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

UPAMC Small And Medium Cap Fund

+ Add to Watchlist

PROTCII:TT

16.90 TWD 0.07 0.41%

As of 08:53:35 ET on 04/18/2014.

Snapshot for UPAMC Small And Medium Cap Fund (PROTCII)

Year To Date: +8.19% 3-Month: +11.70% 3-Year: +4.61% 52-Week Range: 12.57 - 17.48
1-Month: +1.93% 1-Year: +36.07% 5-Year: +14.05% Beta vs TWSE: 0.89

Mutual Fund Chart for PROTCII

No chart data available.
  • PROTCII:TT 16.90
  • 1M
  • 1Y
Interactive PROTCII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-18) 16.90
Assets (M) (on 2014-03-31) 840.74
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: 03/31/2014
Name Position Value % of Total
eMemory Technology Inc 318,107 66,166,261 7.870%
Kuo Toong International Co Ltd 936,310 56,834,043 6.760%
Largan Precision Co Ltd 26,973 38,842,201 4.620%
Browave Corp 268,193 37,412,943 4.450%
Kinik Co 384,760 37,244,795 4.430%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil