Error: Could not add to watchlist. X
+ Watchlist

UPAMC Small And Medium Cap Fund

PROTCII:TT
17.2500
TWD
As of 12:00 AM EDT 5/27/2016
Fund Type
Unit Trust
52Wk Range
15.6200 - 20.4900
1 Yr Return
-14.31%
YTD Return
-4.27%
52Wk Range
15.6200 - 20.4900
1 Yr Return
-12.48%
YTD Return
-4.27%
Fund Type
Unit Trust
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 05/27/2016)
17.25
Total Assets (m TWD) (on 04/29/2016)
649.867
Inception Date
05/10/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIN SHIH-PIN
Front Load Fee
1.40%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
103.00 k 54.59 m 8.17
1.24 m 43.58 m 6.52
410.00 k 32.88 m 4.92
13.00 k 32.44 m 4.85
85.00 k 27.12 m 4.06
428.00 k 26.75 m 4.00
352.00 k 19.54 m 2.92
235.00 k 19.15 m 2.87
222.00 k 18.67 m 2.79
698.00 k 18.15 m 2.71
Profile
UPAMC Small And Medium Cap Fund is an open-end fund registered in Taiwan. The objective of the Fund is to achieve long-term capital growth and secure stable incomes by investing mainly in OTC stocks of companies that have great growth potentials in the future.
Address
Uni-President Assets Management Corp
8F, 8 Tong Shing Road
Taipei
Taiwan
Phone
886-2-2747-8388