Yuanta/P-shares TWSE Taiwan NonTec 50ETF

The investment seeks to track the price and yield performance, before fees and expense, of the TAIEX Non-Electronics 50 index.
The fund will be comprised of 50 large-cap companies not associated with electronics. Some of the industries included in this ETF include financial, plastics, oil and electricity, iron and steel, and transportation.

Key stats

Management firm  Yuanta Security Inv Trust Co., Ltd
Domicile  Taiwan
Global Branding Name  Yuanta Financial
12 month yield  2.05%
Fund currency  TWD
Net Assets Date  2014-11-30
Net Assets  N242,645,967
Launch Date  2008-08-06
ISIN  TW0000060003
SEDOL  B3CSV43
Manager 1 Name  Yi Zhen Xie
Fund Strategy  Taiwan Large-Cap Equity
Benchmark  TAIEX Non-Electronics 50
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  0.98%
Return - 2 Months  2.29 %
Return - 3 Months  -2.05%
Return - 6 Months  5.59 %
Return - 9 months  5.31 %
Return - 12 Months  3.46%
Annualized return 24 months  11.71 %
Annualized return 36 months  10.24 %
Annualized return 48 months  4.53 %
Annualized return 60 months  7.43 %
Return 120 months  0.00 %
Annualized return since Inception  5.84%
Return YTD  1.01%

Ratings

Morning Star Rating Date   2014-11-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.40 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  5&6F, No.66&1/2F., No.68, Sec.1, Dunhua South. Rd.,Taipei,Taiwan(R.O.C.)
Contact city  Taipei
Contact country  Taiwan
Fund Admin Group  Yuanta Security Inv Trust Co., Ltd
Web Address  www.yuantafunds.com
Email contact  cs@yuanta.com
Custodian  Taishin International Bank
Phone  +886 2 27175555

Price

Last Price Date  2014-12-19
Pre-tax nav  30.64
Pre-tax offer  30.70
Pre-tax bid  30.11
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  N0.42
Price change (percentage)  1.39 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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