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Yuanta Small-Medium Cap Fund

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POLSMCA:TT
18.4200
TWD
0.0400
0.22%
As of 09:51:31 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
15.7800 - 20.6700
1 Yr Return
1.54%
YTD Return
6.84%
Previous Close
18.38
52Wk Range
15.78 - 20.67
1 Yr Return
1.54%
YTD Return
6.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
18.42
Total Assets (m TWD) (on 06/30/2015)
725.510
Inception Date
02/12/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHANG PEI-WEN
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.56%
Top Fund Holdings
Name Position Value % of Fund
Bioteque Corp 504.00 k 41.76 m 0.00
Grape King Bio Ltd 243.00 k 40.59 m 0.00
Catcher Technology Co Ltd 107.00 k 38.56 m 0.00
Fubon Financial Holding Co Ltd 554.00 k 36.59 m 0.00
Hu Lane Associate Inc 234.00 k 36.52 m 0.00
Profile
Yuanta Small-Medium Cap Fund is an open-end unit trust established in Taiwan. The Fund's objective is long-term capital appreciation. The Fund invests primarily in listed and OTC stocks.
ADDRESS
Polaris Sec Investment Trust Co Ltd
6F, No.141, Section 2
Ming Sheng E. Road
Taipei
Taiwan
PHONE
886-2-2516-9339