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

ING Taiwan Small Cap Fund

+ Add to Watchlist

INGSCAP:TT

34.06 TWD 0.42 1.25%

As of 21:41:04 ET on 07/09/2014.

Snapshot for ING Taiwan Small Cap Fund (INGSCAP)

Year To Date: +12.82% 3-Month: +6.21% 3-Year: +13.61% 52-Week Range: 27.58 - 34.04
1-Month: +3.90% 1-Year: +19.51% 5-Year: +13.86% Beta vs TWSE: 0.86

Mutual Fund Chart for INGSCAP

No chart data available.
  • INGSCAP:TT 34.06
  • 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

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 2014-07-10) 34.06
Assets (M) (on 2014-05-30) 3,068.51
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: 04/30/2014
Name Position Value % of Total
Largan Precision Co Ltd 107,077 201,841,841 6.870%
MediaTek Inc 281,975 133,092,218 4.530%
Catcher Technology Co Ltd 476,778 121,340,146 4.130%
Tung Thih Electronic Co Ltd 754,807 92,841,370 3.160%
Cub Elecparts Inc 335,616 89,609,551 3.050%
TPK Holding Co Ltd 388,329 89,315,749 3.040%
Eclat Textile Co Ltd 267,982 88,434,343 3.010%
Delta Electronics Inc 470,082 86,965,334 2.960%
TSC Auto ID Technology Co Ltd 315,387 77,269,875 2.630%
Macauto Industrial Co Ltd 523,008 73,744,253 2.510%

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