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  • Prev. Nav 11.44 11/26/09  
    Current Offer 11.10  
    YTD Return
    28.93% 10/31/09  
    52-Wk Low 6.32
    52-Wk High 11.55  
    Range 5.23  
    Total Assets
    118.90 M  
     
  • TAIEX is experiencing normal news volume

    Real-Time Headlines: TAIEX

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    • 11/24/09

      RBS creates options strategy in trade on TAIEX

      Asia Money - Hong Kong
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            • Related Information: TAIEX

              Fund Profile: TAIEX

              The investment seeks capital appreciation.

              The fund normally invests at least 80% of investable assets in stocks of companies in diverse array of foreign countries. It may invest in companies of any size. The fund may invest in securities based in developed and developing countries. It may invest in ADRs.

              • Fund Manager:
                Josef Lakonishok , since 4/30/05
              • Fund Inception:
                1/5/93
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (98.34%), BONDS (0.0%), CASH (1.66%), OTHER (0.0%)

              Top Fund Holdings: TAIEX

              Name % of Total Fund Assets
              Teva Pharmaceutical Industries, Ltd. ADR (TEVA) 2.17 %
              Standard Chartered PLC (STAN) 1.82 %
              Telefonica, S.A (TEF) 1.69 %
              Novo Nordisk A/S (NOVOB) 1.64 %
              BNP Paribas (BNP) 1.59 %
              View Holdings