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  • 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

19.31 TWD 0.05 0.26%

As of 21:44:05 ET on 05/26/2015.

Snapshot for Yuanta Small-Medium Cap Fund (POLSMCA)

Year To Date: +12.01% 3-Month: +8.36% 3-Year: +16.46% 52-Week Range: 15.78 - 19.65
1-Month: +2.17% 1-Year: +5.40% 5-Year: +4.65% Beta vs TWSE: 0.93

Mutual Fund Chart for POLSMCA

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  • POLSMCA:TT 19.31
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Interactive POLSMCA Chart

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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 2015-05-26) 19.31
Assets (M) (on 2015-04-30) 727.45
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: 12/31/2014
Name Position Value % of Total
Eva Airways Corp 2,051,000 45,430,000 6.090%
Evergreen Marine Corp Taiwan L 1,898,000 42,521,000 5.700%
TWi Pharmaceuticals Inc 141,000 38,567,000 5.170%
AU Optronics Corp 2,173,000 35,210,000 4.720%
Bioteque Corp 512,000 34,837,000 4.670%
Sercomm Corp 418,000 29,914,000 4.010%
Intai Technology Corp 168,000 28,571,000 3.830%
PharmaEngine Inc 98,000 28,347,000 3.800%
Hu Lane Associate Inc 229,000 25,214,000 3.380%
Novatek Microelectronics Corp 140,000 24,916,000 3.340%

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

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