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

Reliance Digtal Times Fund

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RELDGTM:TT

23.25 TWD 0.43 1.82%

As of 09:10:54 ET on 07/11/2014.

Snapshot for Reliance Digtal Times Fund (RELDGTM)

Year To Date: +18.22% 3-Month: +2.60% 3-Year: +14.59% 52-Week Range: 16.94 - 23.68
1-Month: +2.96% 1-Year: +40.95% 5-Year: +15.84% Beta vs TWSE: 0.82

Mutual Fund Chart for RELDGTM

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  • RELDGTM:TT 23.25
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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 2014-07-11) 23.25
Assets (M) (on 2014-05-30) 545.24
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: 04/30/2014
Name Position Value % of Total
Netronix Inc 482,014 37,886,304 6.260%
Largan Precision Co Ltd 20,002 37,704,740 6.230%
Allied Industrial Co Ltd 1,502,511 36,736,400 6.070%
TSC Auto ID Technology Co Ltd 141,051 34,557,635 5.710%
CyberPower Systems Inc 429,660 32,439,391 5.360%

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

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