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Paradigm Small Capital Fund

CHSMALL:TT
18.04
TWD
As of 12:00 AM EDT 5/6/2016
Fund Type
Unit Trust
52Wk Range
16.45 - 21.96
1 Yr Return
-13.52%
YTD Return
-2.12%
52Wk Range
16.45 - 21.96
1 Yr Return
-16.33%
YTD Return
-2.12%
Fund Type
Unit Trust
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 05/06/2016)
18.04
Total Assets (m TWD) (on 03/31/2016)
443.323
Inception Date
03/25/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHANG CHIAO-YING
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
650.00 k 28.47 m 6.42
446.00 k 28.45 m 6.42
100.00 k 18.45 m 4.16
110.00 k 17.82 m 4.02
40.00 k 17.56 m 3.96
1.06 m 16.75 m 3.78
241.00 k 16.17 m 3.65
166.00 k 16.07 m 3.62
648.00 k 15.39 m 3.47
207.00 k 15.11 m 3.41
Profile
Paradigm Small Capital Fund is an open-end unit trust established in Taiwan. The Fund's objective is to achieve long-term capital gain and to maintain income stability. The Fund invests not less than 60% of its net asset value in listed and OTC stocks with capital of six billion NTD or below.
Address
Paradigm Asset Management Co Ltd
17/F, 104, Sec 3
104 Ming Chuen East Rd
Taipei
Taiwan
Phone
886-2-2175-6969