|Investment adviser||JF International Management, Inc.|
|Fund benchmark||TAIEX Total Return Index|
|Financial year end||31 August|
Key figures as at January 31, 2017
|Net asset value per share||US$19.40|
Source: State Street Bank and Trust Company.
Performance data represents past performance and is not a guarantee to future returns. You may have a gain or a loss when you sell your shares. Investors should consider a fund’s investment objectives, risks, charges and expenses carefully before investing. The information contained in this website does not constitute an offer of, or an invitation to apply for, securities.