• 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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RELTMSM:TT

14.70 TWD 0.06 0.41%

As of 09:08:40 ET on 09/19/2014.

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

Year To Date: +14.93% 3-Month: +1.80% 3-Year: +18.95% 52-Week Range: 8.98 - 14.94
1-Month: +1.03% 1-Year: +23.74% 5-Year: - Beta vs TWSE: 0.83

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  • RELTMSM:TT 14.70
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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 2014-09-19) 14.70
Assets (M) (on 2014-08-29) 279.32
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: 07/31/2014
Name Position Value % of Total
Apex International Co Ltd 400,000 19,326,000 0.000%
Largan Precision Co Ltd 7,000 16,318,000 0.000%
Taiwan Union Technology Corp 550,000 15,857,000 0.000%
Sunflex Tech Co Ltd 280,000 13,363,000 0.000%
Chin-Poon Industrial Co Ltd 200,000 10,869,000 0.000%
W.I.S.E. Yuanta/P-shares CSI 3 300,000 3,849,000 0.000%

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

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