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

Reliance Digtal Times Fund

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RELDGTM:TT

21.37 TWD 0.11 0.52%

As of 08:10:47 ET on 12/26/2014.

Snapshot for Reliance Digtal Times Fund (RELDGTM)

Year To Date: +6.14% 3-Month: -4.19% 3-Year: +20.34% 52-Week Range: 19.85 - 23.68
1-Month: +1.53% 1-Year: +7.86% 5-Year: +7.42% Beta vs TWSE: 0.86

Mutual Fund Chart for RELDGTM

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  • RELDGTM:TT 21.37
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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 2014-12-26) 21.37
Assets (M) (on 2014-11-28) 505.46
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: 06/30/2014
Name Position Value % of Total
United Orthopedic Corp 750,000 37,854,567 7.090%
Largan Precision Co Ltd 15,000 35,718,907 6.690%
Grand Ocean Retail Group Ltd 500,000 30,753,498 5.760%
CyberPower Systems Inc 430,000 29,578,886 5.540%
Elite Advanced Laser Corp 197,000 26,108,439 4.890%
MediaTek Inc 50,000 25,254,175 4.730%
Chin-Poon Industrial Co Ltd 400,000 22,904,949 4.290%
TSC Auto ID Technology Co Ltd 70,000 22,050,686 4.130%
Taiwan Semiconductor Manufactu 150,000 18,953,979 3.550%
Taiwan Chinsan Electronic Indu 310,000 17,085,277 3.200%

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

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