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Jih Sun Global Essential Semico (0P0001SM9U)

9.72 +0.09 (+0.93%)
At close: September 12 at 4:00 PM EDT

Fund Summary

Jih Sun Global Essential Semico

5F, No. 139, Sec. 2, Nanjing E. Rd., Taipei, Taiwan(R.O.C)
(02)2518-5000

Fund Overview

Category --
Fund Family Jih Sun Financial Holding Co Ltd
Net Assets --
YTD Return --
Yield --
Morningstar Rating --
Inception Date Jul 08, 2024

Fund Operations

Fees & Expenses

Expense 0P0001SM9U Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

學歷：美國羅特斯特大學MBA 經歷：凱基投信 國際投資管理部 凱基投信 股票投資管理部 凱基投信 專戶管理部 凱基投信 債券投資管理部 統一期貨交易員

Morningstar Style Box

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. When necessary, we may change a category assignment based on recent changes to the portfolio.

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