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  • 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

15.12 TWD 0.000.00%

As of 09:45:33 ET on 05/29/2015.

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

Year To Date: +6.93% 3-Month: +2.30% 3-Year: +21.69% 52-Week Range: 12.80 - 15.41
1-Month: +0.20% 1-Year: +5.22% 5-Year: - Beta vs TWSE: 0.87

Mutual Fund Chart for RELTMSM

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  • RELTMSM:TT 15.12
  • 1M
  • 1Y
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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 2015-05-29) 15.12
Assets (M) (on 2015-04-30) 260.28
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: 12/31/2014
Name Position Value % of Total
Apex International Co Ltd 446,000 19,580,000 7.400%
Largan Precision Co Ltd 7,000 16,775,000 6.340%
Taiwan Union Technology Corp 550,000 14,711,000 5.560%
Apex Medical Corp/Taiwan 180,000 11,351,000 4.290%
Chin-Poon Industrial Co Ltd 200,000 10,108,000 3.820%
Fulgent Sun International Hold 200,000 9,499,000 3.590%
Sunflex Tech Co Ltd 280,000 8,520,000 3.220%
Taiwan Semiconductor Manufactu 60,000 8,467,000 3.200%
Sinbon Electronics Co Ltd 180,000 7,964,000 3.010%
Grand Ocean Retail Group Ltd 120,000 6,641,000 2.510%

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

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