• 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

18.39 TWD 0.21 1.16%

As of 09:10:59 ET on 07/22/2014.

Snapshot for UPAMC Small And Medium Cap Fund (PROTCII)

Year To Date: +16.39% 3-Month: +7.51% 3-Year: +9.99% 52-Week Range: 13.30 - 19.02
1-Month: -1.36% 1-Year: +37.62% 5-Year: +10.07% Beta vs TWSE: 0.92

Mutual Fund Chart for PROTCII

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  • PROTCII:TT 18.39
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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 2014-07-22) 18.39
Assets (M) (on 2014-06-30) 770.68
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: 04/30/2014
Name Position Value % of Total
eMemory Technology Inc 275,001 58,437,793 8.070%
Largan Precision Co Ltd 27,006 50,906,776 7.030%
Catcher Technology Co Ltd 143,973 36,641,293 5.060%
Elite Advanced Laser Corp 321,695 36,351,638 5.020%
Kuo Toong International Co Ltd 656,248 33,599,921 4.640%

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

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