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

Nomura Taiwan Growth Fund

+ Add to Watchlist

INGTWHI:TT

23.28 TWD 0.22 0.95%

As of 21:04:38 ET on 12/22/2014.

Snapshot for Nomura Taiwan Growth Fund (INGTWHI)

Year To Date: +9.04% 3-Month: 0.00% 3-Year: +20.25% 52-Week Range: 20.57 - 24.19
1-Month: +0.30% 1-Year: +9.60% 5-Year: +9.51% Beta vs TWSE: 0.86

Mutual Fund Chart for INGTWHI

No chart data available.
  • INGTWHI:TT 23.28
  • 1M
  • 1Y
Interactive INGTWHI 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 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 2014-12-22) 23.28
Assets (M) (on 2014-11-28) 686.12
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: 06/30/2014
Name Position Value % of Total
Largan Precision Co Ltd 25,000 59,482,596 8.620%
Taiwan Semiconductor Manufactu 332,000 42,024,247 6.090%
Catcher Technology Co Ltd 130,000 36,227,799 5.250%
MediaTek Inc 59,000 29,810,303 4.320%
Cheng Shin Rubber Industry Co 309,000 23,599,823 3.420%
Faraday Technology Corp 523,000 21,667,674 3.140%
Novatek Microelectronics Corp 144,000 21,184,637 3.070%
Primax Electronics Ltd 435,000 20,080,552 2.910%
Formosa Taffeta Co Ltd 569,000 18,769,450 2.720%
On-Bright Electronics Inc 63,000 16,078,242 2.330%

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