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UPAMC Small And Medium Cap Fund

PROTCII:TT
18.1900
TWD
As of 12:00 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
15.6200 - 18.4400
1 Yr Return
2.36%
YTD Return
0.94%
52Wk Range
15.6200 - 18.4400
1 Yr Return
2.36%
YTD Return
0.94%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 07/25/2016)
18.19
Total Assets (m TWD) (on 06/30/2016)
647.762
Inception Date
05/10/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIN SHIH-PIN
Front Load Fee
1.40%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
249.42 k 37.56 m 0.00
85.00 k 27.97 m 0.00
10.00 k 27.20 m 0.00
843.00 k 26.51 m 0.00
381.00 k 25.03 m 0.00
76.00 k 23.48 m 0.00
282.01 k 22.19 m 0.00
49.26 k 21.31 m 0.00
97.00 k 21.19 m 0.00
295.00 k 19.77 m 0.00
Profile
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.
Address
Uni-President Assets Management Corp
8F, 8 Tong Shing Road
Taipei
Taiwan
Phone
886-2-2747-8388