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

UPAMC Small And Medium Cap Fund

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PROTCII:TT

17.65 TWD 0.06 0.34%

As of 07:02:47 ET on 08/28/2014.

Snapshot for UPAMC Small And Medium Cap Fund (PROTCII)

Year To Date: +13.38% 3-Month: +0.97% 3-Year: +13.42% 52-Week Range: 13.30 - 19.02
1-Month: -2.26% 1-Year: +32.96% 5-Year: +9.73% Beta vs TWSE: 0.93

Mutual Fund Chart for PROTCII

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  • PROTCII:TT 17.65
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Fund Profile & Information for PROTCII

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.

Inception Date: 05-10-1996 Telephone: 886-2-2747-8388
Managers: CHEN CHAO-ZHENG
Web Site: www.ezmoney.com.tw

Fundamentals for PROTCII

NAV (on 2014-08-28) 17.65
Assets (M) (on 2014-07-31) 743.56
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 3,000.00

Dividends for PROTCII

No dividends reported

Fees & Expenses for PROTCII

Front Load 1.40
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PROTCII

Filing Date: 06/30/2014
Name Position Value % of Total
eMemory Technology Inc 178,000 64,583,118 8.380%
Largan Precision Co Ltd 27,000 64,274,845 8.340%
Inotera Memories Inc 945,000 51,327,394 6.660%
Merry Electronics Co Ltd 292,950 44,468,328 5.770%
Catcher Technology Co Ltd 144,000 40,075,443 5.200%
MediaTek Inc 67,000 33,832,922 4.390%
PharmaEngine Inc 92,000 28,977,628 3.760%
Elite Semiconductor Memory Tec 453,000 27,436,265 3.560%
Hiwin Technologies Corp 70,040 25,047,152 3.250%
Elite Advanced Laser Corp 177,000 23,428,721 3.040%

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

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