• 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

16.83 TWD 0.02 0.12%

As of 08:07:37 ET on 01/26/2015.

Snapshot for UPAMC Small And Medium Cap Fund (PROTCII)

Year To Date: +1.08% 3-Month: +6.44% 3-Year: +14.88% 52-Week Range: 14.88 - 19.02
1-Month: +3.00% 1-Year: +10.35% 5-Year: +4.07% Beta vs TWSE: 1.03

Mutual Fund Chart for PROTCII

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  • PROTCII:TT 16.83
  • 1M
  • 1Y
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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 2015-01-26) 16.83
Assets (M) (on 2014-12-31) 787.77
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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