Regulations Governing Information to be Published in Prospectuses by Securities Investment Trust Enterprises Offering Securities Investment Trust Funds Article 10
The "fund overview" item shall include the following information:1. Profile of the fund.2. Nature of the fund.3. Duties of the SITE, the fund custodian (or the trust supervisor, in the case of a trust enterprise that concurrently operates securities investment trust business and that has obtained approval from the FSC to keep fund assets in its own custody), and the fund guarantor.4. Fund investments.5. Investment risk disclosure.6. Distribution of gains.7. Subscription for beneficial certificates.8. Redemption of beneficial certificates.9. Rights and fees undertaken by beneficial owners.10. Fund information disclosure.11. Use of assets by the fund.
中文原文 證券投資信託事業募集證券投資信託基金公開說明書應行記載事項準則第10條
基金概況應記載下列事項：
一、基金簡介。
二、基金性質。
三、證券投資信託事業、基金保管機構（信託業兼營證券投資信託業務經本會核准得自行保管基金資產者，其信託監察人）及基金保證機構之職責。
四、基金投資。
五、投資風險揭露。
六、收益分配。
七、申購受益憑證。
八、買回受益憑證。
九、受益人之權利及費用負擔。
十、基金之資訊揭露。
十一、基金運用狀況。
一、基金簡介。
二、基金性質。
三、證券投資信託事業、基金保管機構（信託業兼營證券投資信託業務經本會核准得自行保管基金資產者，其信託監察人）及基金保證機構之職責。
四、基金投資。
五、投資風險揭露。
六、收益分配。
七、申購受益憑證。
八、買回受益憑證。
九、受益人之權利及費用負擔。
十、基金之資訊揭露。
十一、基金運用狀況。