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  • Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Taiwan

Nomura Taiwan Growth Fund

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INGTWHI:TT

25.82 TWD 0.19 0.73%

As of 09:09:52 ET on 04/17/2015.

Snapshot for Nomura Taiwan Growth Fund (INGTWHI)

Year To Date: +9.04% 3-Month: +8.58% 3-Year: +20.36% 52-Week Range: 21.73 - 26.01
1-Month: +2.30% 1-Year: +12.90% 5-Year: +10.60% Beta vs TWSE: 0.88

Mutual Fund Chart for INGTWHI

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  • INGTWHI:TT 25.82
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Fund Profile & Information for INGTWHI

Nomura Taiwan Growth Fund is an open-end fund registered in Taiwan. The objective of the Fund is to seek long-term capital appreciation by investing primarily in listed and OTC stocks, as well as government bonds, corporate bonds and other financial debentures.

Inception Date: 11-16-1999 Telephone: 886-2-8101-5501
Managers: LIN MENG-PING
Web Site: www.ingfunds.com.tw

Fundamentals for INGTWHI

NAV (on 2015-04-17) 25.82
Assets (M) (on 2015-03-31) 724.85
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for INGTWHI

No dividends reported

Fees & Expenses for INGTWHI

Front Load 2.00
Back Load 1.00
Current Mgmt Fee 1.60
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INGTWHI

Filing Date: 11/28/2014
Name Position Value % of Total
Largan Precision Co Ltd 26,000 62,025,000 0.000%
Taiwan Semiconductor Manufactu 431,000 60,996,000 0.000%
Catcher Technology Co Ltd 118,000 30,944,000 0.000%
Novatek Microelectronics Corp 159,000 27,857,000 0.000%
MediaTek Inc 44,000 20,446,000 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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