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

Paradigm Small Capital Fund

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CHSMALL:TT

21.77 TWD 0.30 1.36%

As of 21:45:47 ET on 09/22/2014.

Snapshot for Paradigm Small Capital Fund (CHSMALL)

Year To Date: -3.59% 3-Month: -6.65% 3-Year: +10.92% 52-Week Range: 20.74 - 23.73
1-Month: -2.29% 1-Year: +4.06% 5-Year: -3.48% Beta vs TWSE: 0.91

Mutual Fund Chart for CHSMALL

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  • CHSMALL:TT 21.77
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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 2014-09-22) 21.77
Assets (M) (on 2014-08-29) 671.14
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: 07/31/2014
Name Position Value % of Total
Hwacom Systems Inc 2,407,000 57,997,000 0.000%
Fubon Financial Holding Co Ltd 924,000 43,878,000 0.000%
Casing Macron Technology Co Lt 1,739,000 43,463,000 0.000%
Largan Precision Co Ltd 16,000 37,303,000 0.000%
Sercomm Corp 481,000 33,705,000 0.000%

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

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