• 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

14.67 TWD 0.14 0.96%

As of 09:21:08 ET on 08/22/2014.

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

Year To Date: +14.70% 3-Month: +3.38% 3-Year: +19.14% 52-Week Range: 8.98 - 14.86
1-Month: -1.28% 1-Year: +26.57% 5-Year: - Beta vs TWSE: 0.81

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  • RELTMSM:TT 14.67
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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 2014-08-22) 14.67
Assets (M) (on 2014-07-31) 271.06
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: 06/30/2014
Name Position Value % of Total
Apex International Co Ltd 400,000 17,087,821 6.090%
Largan Precision Co Ltd 7,000 16,666,938 5.940%
Taiwan Union Technology Corp 550,000 14,674,762 5.230%
Chin-Poon Industrial Co Ltd 200,000 11,447,998 4.080%
Sunflex Tech Co Ltd 260,000 11,279,645 4.020%
Kinsus Interconnect Technology 80,000 10,718,469 3.820%
Cayman Tung Ling Co Ltd 125,000 9,539,998 3.400%
TSC Auto ID Technology Co Ltd 30,000 9,455,822 3.370%
Sinmag Equipment Corp 53,000 8,894,646 3.170%
First Steamship Co Ltd 401,000 8,052,881 2.870%

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

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