• Fund Type: Open-End Fund
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

Reliance Chinese Selected Growth Equity Fund

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RELCHSG:TT

9.37 TWD 0.04 0.43%

As of 21:52:00 ET on 07/25/2014.

Snapshot for Reliance Chinese Selected Growth Equity Fund (RELCHSG)

Year To Date: +2.52% 3-Month: +9.21% 3-Year: +6.57% 52-Week Range: 8.03 - 9.38
1-Month: +8.32% 1-Year: +15.54% 5-Year: - Beta vs TWSE: 0.65

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  • RELCHSG:TT 9.37
  • 1M
  • 1Y
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Fund Profile & Information for RELCHSG

Reliance Chinese Selected Growth Equity Fund is an open-end fund registered in Taiwan. The objective of the Fund is to pursue long-term capital growth. The Fund invests primarily in companies in China, Taiwan and Hong Kong. The Fund will invest at least 70% of its assets in equities.

Inception Date: 07-08-2010 Telephone: 886-2-2351-1707
Managers: WEN RUI-WEN
Web Site: www.rsit.com.tw

Fundamentals for RELCHSG

NAV (on 2014-07-25) 9.37
Assets (M) (on 2014-06-30) 299.49
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for RELCHSG

No dividends reported

Fees & Expenses for RELCHSG

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RELCHSG

Filing Date: 03/31/2014
Name Position Value % of Total
PetroChina Co Ltd 504,496 16,389,416 5.280%
Power Assets Holdings Ltd 51,484 13,223,278 4.260%
China Pacific Insurance Group 168,886 13,068,076 4.210%
Ping An Insurance Group Co of 50,044 12,633,508 4.070%
Anhui Conch Cement Co Ltd 85,126 11,112,520 3.580%

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

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