Yuanta/P-shares MSCI Taiwan Fin ETF

Manager of the company should be to diversify risk, ensure the safety of the Fund, and to copy the MSCI Taiwan Index financial performance of the Fund's portfolio-based management objectives, honest and professional way of doing business, the fund will invest in listed stocks, stock market shares, in the original shareholders have subscribed listed stock and cash replenishment subscription has listed the same types of cash replenishment and stock underwriting initial listing Underwriting of shares of stock.

Key stats

Management firm  Yuanta Security Inv Trust Co., Ltd
Domicile  Taiwan
Global Branding Name  Yuanta Financial
12 month yield  2.68%
Fund currency  TWD
Net Assets Date  2014-11-30
Net Assets  N1,762,672,994
Launch Date  2007-07-04
ISIN  TW0000055003
SEDOL  B23C385
Manager 1 Name  Ya Hui Xu
Fund Strategy  Sector Equity Financial Services
Benchmark  MSCI TWN/Financials PR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  -0.12%
Return - 2 Months  2.70 %
Return - 3 Months  -1.59%
Return - 6 Months  10.95 %
Return - 9 months  12.33 %
Return - 12 Months  10.71%
Annualized return 24 months  18.92 %
Annualized return 36 months  16.10 %
Annualized return 48 months  8.11 %
Annualized return 60 months  7.15 %
Return 120 months  0.00 %
Annualized return since Inception  1.76%
Return YTD  7.68%

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  Cathay United Bank
Phone  +886 2 27175555

Price

Last Price Date  2014-12-18
Pre-tax nav  14.09
Pre-tax offer  14.04
Pre-tax bid  14.03
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  N0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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