Error: Could not add to watchlist. X
+ Watchlist

Nomura Taiwan Small Cap Fund

INGSCAP:TT
33.86
TWD
As of 12:00 AM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
30.04 - 38.21
1 Yr Return
-11.66%
YTD Return
-0.24%
52Wk Range
30.04 - 38.21
1 Yr Return
-11.66%
YTD Return
-0.24%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 06/27/2016)
33.86
Total Assets (b TWD) (on 05/31/2016)
2.745
Inception Date
01/11/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIN CHIEH-CHENG
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
435.00 k 251.00 m 0.00
1.10 m 165.00 m 0.00
286.00 k 117.83 m 0.00
48.00 k 108.96 m 0.00
285.05 k 97.49 m 0.00
188.30 k 95.85 m 0.00
210.33 k 82.24 m 0.00
495.55 k 76.81 m 0.00
160.00 k 76.00 m 0.00
500.00 k 70.00 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
Nomura Asset Management Taiwan Ltd
30F No.7 Sec.5
Xin Yi Road
Taipei
11049 Taiwan
Phone
886-2-8101-5501