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  • Fund Type: Unit Trust
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: Taiwan

Reliance Digtal Times Fund

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RELDGTM:TT

23.40 TWD 0.06 0.26%

As of 09:45:02 ET on 05/29/2015.

Snapshot for Reliance Digtal Times Fund (RELDGTM)

Year To Date: +8.48% 3-Month: +6.22% 3-Year: +21.59% 52-Week Range: 20.27 - 23.68
1-Month: +1.21% 1-Year: +2.77% 5-Year: +10.22% Beta vs TWSE: 0.85

Mutual Fund Chart for RELDGTM

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  • RELDGTM:TT 23.40
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Fund Profile & Information for RELDGTM

Reliance Digital Time Fund is an open-end fund registered in Taiwan. The objective of the Fund is to achieve long-term capital growth by investing mainly in stocks of companies that operate or invest in high-tech industries as defined by ROC government.

Inception Date: 08-18-2000 Telephone: 886-2-2351-1707
Managers: LIN GONG-QIA
Web Site: www.rsit.com.tw

Fundamentals for RELDGTM

NAV (on 2015-05-29) 23.40
Assets (M) (on 2015-04-30) 481.10
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 3,000.00

Dividends for RELDGTM

No dividends reported

Fees & Expenses for RELDGTM

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RELDGTM

Filing Date: 12/31/2014
Name Position Value % of Total
United Orthopedic Corp 750,000 34,519,000 6.650%
Grand Ocean Retail Group Ltd 550,000 30,470,000 5.870%
Taiwan Semiconductor Manufactu 200,000 28,186,000 5.430%
CyberPower Systems Inc 430,000 27,667,000 5.330%
Largan Precision Co Ltd 10,000 23,930,000 4.610%
Elite Advanced Laser Corp 197,000 20,971,000 4.040%
Universal Microwave Technology 320,000 20,608,000 3.970%
Apex International Co Ltd 349,000 15,313,000 2.950%
IntelliEPI Inc 200,000 14,275,000 2.750%
Taiwan Union Technology Corp 501,000 13,392,000 2.580%

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

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