• 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

16.92 TWD 0.05 0.29%

As of 07:01:28 ET on 09/30/2014.

Snapshot for UPAMC Small And Medium Cap Fund (PROTCII)

Year To Date: +8.64% 3-Month: -8.02% 3-Year: +14.10% 52-Week Range: 13.59 - 19.02
1-Month: -3.63% 1-Year: +25.15% 5-Year: +6.27% Beta vs TWSE: 0.97

Mutual Fund Chart for PROTCII

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  • PROTCII:TT 16.92
  • 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 2014-09-30) 16.92
Assets (M) (on 2014-08-29) 803.73
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: 07/31/2014
Name Position Value % of Total
Largan Precision Co Ltd 27,000 62,905,000 0.000%
eMemory Technology Inc 178,000 49,149,000 0.000%
Catcher Technology Co Ltd 144,000 35,691,000 0.000%
Merry Electronics Co Ltd 233,000 35,170,000 0.000%
MediaTek Inc 67,000 31,452,000 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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