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  • 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

16.89 TWD 0.000.00%

As of 08:27:20 ET on 02/26/2015.

Snapshot for UPAMC Small And Medium Cap Fund (PROTCII)

Year To Date: +1.32% 3-Month: +3.24% 3-Year: +9.93% 52-Week Range: 15.21 - 19.02
1-Month: +1.62% 1-Year: +5.04% 5-Year: +6.13% Beta vs TWSE: 1.02

Mutual Fund Chart for PROTCII

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  • PROTCII:TT 16.89
  • 1M
  • 1Y
Interactive PROTCII Chart

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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 2015-02-26) 16.89
Assets (M) (on 2015-01-30) 748.18
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: 11/28/2014
Name Position Value % of Total
eMemory Technology Inc 173,000 60,761,000 0.000%
Largan Precision Co Ltd 22,000 52,496,000 0.000%
Asustek Computer Inc 137,000 46,145,000 0.000%
Lotes Co Ltd 272,000 42,395,000 0.000%
Chipbond Technology Corp 638,000 36,732,000 0.000%
Yuanta/P-shares Taiwan Top 50 384,000 25,942,000 0.000%

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

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