KGI EM Trend ETF Fund of Funds (0P0000PPG2.TW)
Taiwan - Taiwan Delayed price. Currency in TWD
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KGI EM Trend ETF Fund of Funds
No.698, Mingshuei Rd., Jhongshan District, Taipei City 104, Taiwan (R.O.C.)
(02)2181-5678
Management information
,Lead manager since 29 March 2022
學歷：喬治華盛頓大學會計學碩士
經歷：凱基投信國際投資管理部(2017/03/06-迄今)
元大投信基金經理人(2009/10/27-2017/03/04)
安聯投信投資管理部(2008/03/17-2009/08/01)
第一金投信新金融商品處國外投資部(2005/03/17-2008/03/15)
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 familyKGI Securities Investment Trust Co., Ltd
Net assets112.2M
YTD return8.24%
Yield0.00%
Morningstar rating★★
Inception date9 Aug 2010
Fund operations
Last dividendN/A
Last cap gainN/A
Holdings turnoverN/A
Average for categoryN/A
Fees and expenses
Expense0P0000PPG2.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
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