• Fund Type: Fund of Funds
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

Reliance Emerging Market Fund of Funds

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10.13 TWD 0.01 0.10%

As of 08:14:00 ET on 12/24/2014.

Snapshot for Reliance Emerging Market Fund of Funds (REEMFOF)

Year To Date: +1.40% 3-Month: -1.27% 3-Year: - 52-Week Range: 9.58 - 10.61
1-Month: -0.30% 1-Year: +2.74% 5-Year: - Beta vs TWSE: 0.69

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  • REEMFOF:TT 10.13
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Fund Profile & Information for REEMFOF

Reliance Emerging Markets Fund of Funds is an open-end investment fund incorporated in Taiwan. The Fund's objective is to maximize long-term return while controlling risk to maintain stable income. The Fund will invest at least 70% of its total asset in funds and ETFs.

Inception Date: 12-05-2012 Telephone: 886-2-2351-1707
Web Site: www.rsit.com.tw

Fundamentals for REEMFOF

NAV (on 2014-12-24) 10.13
Assets (M) (on 2014-11-28) 112.66
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for REEMFOF

No dividends reported

Fees & Expenses for REEMFOF

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for REEMFOF

Holding Data Unavailable.

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

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