• Fund Type: Fund of Funds
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Reliance Emerging Market Fund of Funds

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10.05 TWD 0.000.00%

As of 09:00:00 ET on 04/15/2014.

Snapshot for Reliance Emerging Market Fund of Funds (REEMFOF)

Year To Date: +0.30% 3-Month: +1.11% 3-Year: - 52-Week Range: 9.21 - 10.57
1-Month: +0.50% 1-Year: -1.57% 5-Year: - Beta vs TWSE: -

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  • REEMFOF:TT 10.05
  • 1M
  • 1Y
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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 2014-04-15) 10.05
Assets (M) (on 2014-03-31) 163.13
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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