• Fund Type: Unit Trust
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Taiwan

Yuanta Small-Medium Cap Fund

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POLSMCA:TT

16.69 TWD 0.10 0.60%

As of 20:41:49 ET on 12/18/2014.

Snapshot for Yuanta Small-Medium Cap Fund (POLSMCA)

Year To Date: +0.06% 3-Month: -5.92% 3-Year: +13.12% 52-Week Range: 15.78 - 19.65
1-Month: +3.79% 1-Year: +3.86% 5-Year: -1.93% Beta vs TWSE: 0.97

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  • POLSMCA:TT 16.69
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Fund Profile & Information for POLSMCA

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.

Inception Date: 02-12-2002 Telephone: 886-2-2516-9339
Managers: ZHANG PEI-WEN
Web Site: www.polarisfund.com.tw

Fundamentals for POLSMCA

NAV (on 2014-12-18) 16.69
Assets (M) (on 2014-11-28) 722.12
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for POLSMCA

No dividends reported

Fees & Expenses for POLSMCA

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.56

Top Fund Holdings for POLSMCA

Filing Date: 06/30/2014
Name Position Value % of Total
Zhen Ding Technology Holding L 279,000 27,430,773 4.980%
Kinsus Interconnect Technology 199,000 26,659,627 4.840%
PChome Online Inc 84,447 26,494,381 4.810%
SCI Pharmtech Inc 368,550 25,668,153 4.660%
Ibase Technology Inc 393,102 25,227,498 4.580%
Taiwan Liposome Co Ltd 78,000 24,070,779 4.370%
Soft-World International Corp 196,000 23,409,796 4.250%
Bioteque Corp 303,000 23,189,469 4.210%
Catcher Technology Co Ltd 83,000 23,134,387 4.200%
Delta Electronics Inc 104,000 22,638,650 4.110%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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