- Fund Type: Unit Trust
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: Taiwan
Polaris Small-Medium Cap Fund
+ Add to WatchlistPOLSMCA:TT
14.53 TWD 0.25 1.69%As of 09:20:58 ET on 05/23/2013.
Snapshot for Polaris Small-Medium Cap Fund (POLSMCA)
| Year To Date: | +9.50% | 3-Month: | +4.23% | 3-Year: | -2.21% | 52-Week Range: | 11.84 - 14.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.27% | 1-Year: | +16.15% | 5-Year: | -7.65% | Beta vs TWSE: | 1.02 |
Fund Profile & Information for POLSMCA
Polaris 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 2013-05-23) 14.53 |
|---|---|
| Assets (M) | (on 2013-04-30) 549.25 |
| 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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Coland Holdings Ltd | 377,000 | 29,142,100 | 5.235% |
| Yulon Motor Co Ltd | 508,000 | 27,940,000 | 5.019% |
| Ruentex Development Co Ltd | 380,000 | 22,724,000 | 4.082% |
| King Yuan Electronics Co Ltd | 999,000 | 18,481,500 | 3.320% |
| Rechi Precision Co Ltd | 714,000 | 17,992,800 | 3.232% |
| Elan Microelectronics Corp | 375,000 | 17,531,250 | 3.149% |
| TPK Holding Co Ltd | 32,000 | 16,416,000 | 2.949% |
| Rotam Global Agrosciences Ltd | 209,000 | 15,570,500 | 2.797% |
| Advanced Semiconductor Enginee | 612,000 | 15,422,400 | 2.770% |
| Capella Microsystems Taiwan In | 70,000 | 14,910,000 | 2.678% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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