• Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Taiwan

Reliance Taiwan Mainstream Small and Mid Cap Fund

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14.72 TWD 0.04 0.27%

As of 06:58:08 ET on 07/10/2014.

Snapshot for Reliance Taiwan Mainstream Small and Mid Cap Fund (RELTMSM)

Year To Date: +14.78% 3-Month: +1.73% 3-Year: +13.25% 52-Week Range: 8.98 - 14.70
1-Month: +1.10% 1-Year: +33.70% 5-Year: - Beta vs TWSE: 0.83

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  • RELTMSM:TT 14.72
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Fund Profile & Information for RELTMSM

Reliance Taiwan Mainstream Small and Mid Cap Fund is an open-end investment fund incorporated in Taiwan. The Fund's objective is to maximize long-term return while controlling risk to maintain stable income. The Fund invests in mid and small securities located in Taiwan with high growth potential.

Inception Date: 03-02-2011 Telephone: 886-2-2351-1707
Managers: WANG XIN-QUN
Web Site: www.rsit.com.tw

Fundamentals for RELTMSM

NAV (on 2014-07-10) 14.72
Assets (M) (on 2014-05-30) 279.09
Fund Leveraged N
Minimum Investment 30,000.00
Minimum Subsequent Investment 10,000.00

Dividends for RELTMSM

No dividends reported

Fees & Expenses for RELTMSM

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

Top Fund Holdings for RELTMSM

Filing Date: 04/30/2014
Name Position Value % of Total
Largan Precision Co Ltd 9,967 18,788,795 6.900%
Taiwan Union Technology Corp 550,159 16,174,702 5.940%
Apex International Co Ltd 399,878 15,875,171 5.830%
TSC Auto ID Technology Co Ltd 50,014 12,253,562 4.500%
Netronix Inc 150,008 11,790,650 4.330%

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

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