© 2007 Morningstar Asia Ltd. All rights reserved. All listed offshore funds have been approved by the Financial Supervisory Commission, Executive Yuan for offering and sale in Taiwan. However, there is no guarantee that it is risk-free. The past performance does not guarantee a minimum investment return. Investors should read the fund prospectus and related documents carefully before subscription. All related fees (including distributing fee for offshore funds) have been disclosed in the prospectus or in the investors' notice, which can be obtained from the websites of M.O.P.S (Market Observation Post System) or Fund Clear.
基金警語： © 2007 Morningstar Asia Ltd. 版權所有，不得轉載。本境外基金經行政院金融監督管理委員會核准或申報生效在國內募集及銷售，惟不表示絕無風險。基金經理公司以往之經理績效不保證基金之最低投資收益；投資人申購前應詳閱基金公開說明書；有關基金應負擔之費用（境外基金含分銷費用）已揭露於基金之公開說明書或投資人須知中，投資人可至公開資訊觀測站或境外基金資訊觀測站中查詢。 本資料僅供參考使用並不得作為基金銷售或推介之用，或據此向第三人為投資建議。富而網科已就可靠資料或來源提供適當之意見與消息，但不保證資料來源之完整性，如有任何遺漏或疏忽，請即通知本公司修正，本公司或關係企業與其任何董事或受僱人，對此不負任何法律責任。