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

Nomura Taiwan Small Cap Fund

+ Add to Watchlist

INGSCAP:TT

30.61 TWD 0.06 0.20%

As of 20:58:00 ET on 12/19/2014.

Snapshot for Nomura Taiwan Small Cap Fund (INGSCAP)

Year To Date: +1.39% 3-Month: -4.76% 3-Year: +21.37% 52-Week Range: 28.54 - 34.06
1-Month: +2.58% 1-Year: +1.76% 5-Year: +8.91% Beta vs TWSE: 0.96

Mutual Fund Chart for INGSCAP

No chart data available.
  • INGSCAP:TT 30.61
  • 1M
  • 1Y
Interactive INGSCAP 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 INGSCAP

Nomura 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 2014-12-19) 30.61
Assets (M) (on 2014-11-28) 2,461.17
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: 06/30/2014
Name Position Value % of Total
Largan Precision Co Ltd 107,000 254,791,235 8.630%
Catcher Technology Co Ltd 553,000 154,114,744 5.220%
Cub Elecparts Inc 414,185 144,076,619 4.880%
Delta Electronics Inc 595,000 129,314,671 4.380%
MediaTek Inc 217,000 109,533,659 3.710%
Taiwan Semiconductor Manufactu 843,000 106,581,270 3.610%
Cypress Technology Co Ltd 680,000 105,105,075 3.560%
Tung Thih Electronic Co Ltd 826,000 99,495,534 3.370%
Sercomm Corp 1,214,000 92,409,799 3.130%
Zhen Ding Technology Holding L 922,000 90,638,365 3.070%

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