• 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

19.23 TWD 0.14 0.72%

As of 21:41:25 ET on 07/09/2014.

Snapshot for Yuanta Small-Medium Cap Fund (POLSMCA)

Year To Date: +15.29% 3-Month: +2.61% 3-Year: +4.47% 52-Week Range: 14.32 - 19.65
1-Month: +0.68% 1-Year: +34.85% 5-Year: +3.69% Beta vs TWSE: 0.88

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  • POLSMCA:TT 19.23
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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 2014-07-09) 19.23
Assets (M) (on 2014-05-30) 611.12
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: 04/30/2014
Name Position Value % of Total
SCI Pharmtech Inc 622,050 41,055,311 6.000%
Soft-World International Corp 373,230 39,002,545 5.700%
Zhen Ding Technology Holding L 417,591 36,539,226 5.340%
Catcher Technology Co Ltd 125,021 31,817,866 4.650%
Taiwan Liposome Co Ltd 92,644 26,959,654 3.940%

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

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