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Nomura Taiwan Small Cap Fund

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INGSCAP:TT
32.55
TWD
0.21
0.65%
As of 06:53:50 ET on 09/02/2015.
Fund Type
Unit Trust
52Wk Range
28.54 - 38.56
1 Yr Return
0.53%
YTD Return
3.30%
Previous Close
32.34
52Wk Range
28.54 - 38.56
1 Yr Return
0.53%
YTD Return
3.30%
Fund Type
Unit Trust
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 09/02/2015)
32.55
Total Assets (b TWD) (on 07/31/2015)
2.816
Inception Date
01/11/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIN CHUN-KUAN
Front Load Fee
2.00%
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
T Rowe Price Funds SICAV - Glo 346.77 k 84.54 m 0.00
Manulife Global Fund - Global 1.01 m 25.62 m 0.00
Investec Global Energy Fund 2.09 k 16.77 m 0.00
JPMorgan Funds - Global Natura 45.97 k 16.71 m 0.00
Julius Baer Multistock - Natur 8.50 k 16.10 m 0.00
PowerShares Global Water Portf 15.04 k 11.43 m 0.00
Profile
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.
ADDRESS
ING Securities Inv & Tst Co Ltd
30F No.7 Sec.5
Xin Yi Road
Taipei
11049 Taiwan
PHONE
886-2-8101-5501