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JPMorgan Taiwan Micro Fund

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JFMICRO:TT
Liquidated
JFMICRO:TT was liquidated
TWD
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m TWD) (on 02/27/2015)
394.742
Inception Date
03/10/2004
Last Dividend (on 03/25/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHEN HUI-YI
Front Load Fee
1.50%
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
ASPEED Technology Inc 88.00 k 26.01 m 0.00
Pro Hawk Corp 159.00 k 25.42 m 0.00
Cub Elecparts Inc 61.00 k 20.84 m 0.00
TSC Auto ID Technology Co Ltd 74.00 k 18.24 m 0.00
Macauto Industrial Co Ltd 145.00 k 16.46 m 0.00
Profile
JPMorgan (Taiwan) Micro Fund is an open-end unit trust established in Taiwan. The Fund's objective is to achieve long-term capital appreciation and to maintain stable income. The Fund invests in domestic listed and OTC stocks with capital of the issuing companies may not exceed 3 billion New Taiwan Dollar.
ADDRESS
JPMorgan Asset Management (Taiwan)
20F., No.1, Songzhi Rd.,
Xinyi Dist., Taipei City 110,
Taiwan (R.O.C.)
PHONE
886-2-8726 8686