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Reliance Digtal Times Fund

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RELDGTM:TT
20.0900
TWD
0.4700
2.29%
As of 08:46:55 ET on 09/04/2015.
Fund Type
Unit Trust
52Wk Range
18.6100 - 23.4900
1 Yr Return
-13.14%
YTD Return
-6.86%
Previous Close
20.5600
52Wk Range
18.6100 - 23.4900
1 Yr Return
-13.14%
YTD Return
-6.86%
Fund Type
Unit Trust
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 09/04/2015)
20.09
Total Assets (m TWD) (on 07/31/2015)
422.557
Inception Date
08/18/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIN GONG-QIA
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Investec Global Strategic Equi 80.73 k 62.12 m 0.00
Legg Mason Global Funds PLC - 7.70 k 53.69 m 0.00
Investec Global Strategy Fund 42.41 k 37.61 m 0.00
Fidelity Funds - America Fund 58.58 k 32.42 m 0.00
Fidelity Funds - China Focus F 35.12 k 20.65 m 0.00
Henderson Horizon - Pan Europe 11.96 k 16.08 m 0.00
Profile
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.
ADDRESS
Reliance Sec Inv Trust Co Ltd
4F, No.50, Section 1
Hsinsheng S. Rd.
Taipei
Taiwan
PHONE
886-2-2351-1707