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Taishin India (0P0000TOXS.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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30.87+0.22 (+0.72%)
At close: 04:00AM CST

Taishin India

1F,No. 9-1, Dehui Street, Zhongshan District, Taipei City, Taiwan

(02)2501-1000
Management information
,Lead manager since 1 February 2020
學歷 國立中央大學 財務金融學系碩士 經歷 1. 台新投信金融商品投資部基金經理 (2018/3--迄今) 2. 未來資產投信專戶管理部投資經理 (2016/4--2018/3) 3. 元大期貨研究部專業副理 (2008/1--2016/4)
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyTaishin Securities Investment Tr Co Ltd
Net assets511.79M
YTD return21.49%
Yield0.00%
Morningstar rating★★★★
Inception date27 Jul 2011

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnover5.46%
Average for categoryN/A

Fees and expenses

Expense0P0000TOXS.TWCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A