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Reliance Taiwan Mainstream Small and Mid Cap Fund

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RELTMSM:TT
15.4700
TWD
0.0200
0.13%
As of 09:46:14 ET on 07/03/2015.
Volume
0
Previous Close
15.45
52Wk Range
12.80 - 15.47
1 Yr Return
5.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
15.47
Total Assets (m TWD) (on 05/29/2015)
256.413
Inception Date
03/02/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG XIN-QUN
Front Load Fee
1.60%
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
Apex International Co Ltd 446.00 k 20.46 m 0.00
Largan Precision Co Ltd 6.00 k 18.48 m 0.00
Fulgent Sun International Hold 200.00 k 15.07 m 0.00
Chin-Poon Industrial Co Ltd 200.00 k 11.79 m 0.00
STATS ChipPAC Taiwan Semicondu 250.00 k 11.22 m 0.00
Profile
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.
ADDRESS
Reliance Sec Inv Trust Co Ltd
4F, No.50, Section 1
Hsinsheng S. Rd.
Taipei
Taiwan
PHONE
886-2-2351-1707