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

ING Taiwan Small Cap Fund

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INGSCAP:TT

32.93 TWD 0.000.00%

As of 09:12:28 ET on 09/01/2014.

Snapshot for ING Taiwan Small Cap Fund (INGSCAP)

Year To Date: +9.08% 3-Month: +1.76% 3-Year: +14.94% 52-Week Range: 28.07 - 34.06
1-Month: +2.49% 1-Year: +16.61% 5-Year: +11.26% Beta vs TWSE: 0.87

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  • INGSCAP:TT 32.93
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Fund Profile & Information for INGSCAP

ING Taiwan Small Cap Fund is an open-end fund registered in Taiwan. The Fund seeks long-term capital gains and secure stable income with minimum risks by investing in listed and OTC stocks, as well as government bonds, corporate bonds (including convertibles), and financial debentures.

Inception Date: 01-11-2001 Telephone: 886-2-8101-5501
Managers: LIN CHUN-KUAN
Web Site: www.ingfunds.com.tw

Fundamentals for INGSCAP

NAV (on 2014-09-01) 32.93
Assets (M) (on 2014-07-31) 2,531.56
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for INGSCAP

No dividends reported

Fees & Expenses for INGSCAP

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INGSCAP

Filing Date: 07/31/2014
Name Position Value % of Total
Largan Precision Co Ltd 95,000 221,259,000 0.000%
Cub Elecparts Inc 303,000 104,554,000 0.000%
Taiwan Semiconductor Manufactu 841,000 101,769,000 0.000%
MediaTek Inc 217,000 101,769,000 0.000%
Delta Electronics Inc 476,000 97,972,000 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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