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

Reliance Chinese Selected Growth Equity Fund

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9.20 TWD 0.01 0.11%

As of 08:14:00 ET on 11/20/2014.

Snapshot for Reliance Chinese Selected Growth Equity Fund (RELCHSG)

Year To Date: +0.66% 3-Month: -4.56% 3-Year: +11.51% 52-Week Range: 8.21 - 9.76
1-Month: +2.68% 1-Year: +0.44% 5-Year: - Beta vs TWSE: 0.65

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  • RELCHSG:TT 9.20
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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 2014-11-20) 9.20
Assets (M) (on 2014-10-31) 425.72
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

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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