• Fund Type: Unit Trust
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Taiwan

Paradigm Small Capital Fund

+ Add to Watchlist

CHSMALL:TT

23.18 TWD 0.24 1.02%

As of 09:11:54 ET on 07/11/2014.

Snapshot for Paradigm Small Capital Fund (CHSMALL)

Year To Date: +2.66% 3-Month: +1.09% 3-Year: +4.81% 52-Week Range: 19.83 - 23.73
1-Month: -0.13% 1-Year: +18.14% 5-Year: -0.03% Beta vs TWSE: 0.88

Mutual Fund Chart for CHSMALL

No chart data available.
  • CHSMALL:TT 23.18
  • 1M
  • 1Y
Interactive CHSMALL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CHSMALL

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.

Inception Date: 03-25-2003 Telephone: 886-2-2175-6969
Managers: ZHAO XIAN-CHENG
Web Site: www.paradigm-fund.com

Fundamentals for CHSMALL

NAV (on 2014-07-11) 23.18
Assets (M) (on 2014-05-30) 860.39
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment -

Dividends for CHSMALL

No dividends reported

Fees & Expenses for CHSMALL

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHSMALL

Filing Date: 04/30/2014
Name Position Value % of Total
Largan Precision Co Ltd 33,010 62,224,427 7.100%
Chunghwa Telecom Co Ltd 658,695 62,049,147 7.080%
Acme Electronics Corp 1,078,646 54,687,384 6.240%
Taiwan Semiconductor Manufactu 448,184 53,109,863 6.060%
King Slide Works Co Ltd 132,909 52,233,463 5.960%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil