• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Taiwan

Taishin Ta-Chong Equity Fund

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TACEVRI:TT

21.65 TWD 0.000.00%

As of 08:53:35 ET on 04/18/2014.

Snapshot for Taishin Ta-Chong Equity Fund (TACEVRI)

Year To Date: +7.28% 3-Month: +9.18% 3-Year: +7.88% 52-Week Range: 16.36 - 22.04
1-Month: +0.46% 1-Year: +33.31% 5-Year: +9.40% Beta vs TWSE: 0.89

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  • TACEVRI:TT 21.65
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  • 1Y
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Fund Profile & Information for TACEVRI

Taishin Ta-Chong Equity Fund is an open-ended fund registered in Taiwan. The objective of the Fund is to seek long-term capital appreciation by investing primarily in listed and OTC stocks, as well as government bonds, corporate bonds and other financial debentures.

Inception Date: 02-06-1998 Telephone: 886-2-2501-1000
Managers: SU SHUANG-FU
Web Site: www.tsit.com.tw

Fundamentals for TACEVRI

NAV (on 2014-04-18) 21.65
Assets (M) (on 2014-03-31) 241.62
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 3,000.00

Dividends for TACEVRI

No dividends reported

Fees & Expenses for TACEVRI

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 TACEVRI

Filing Date: 02/28/2014
Name Position Value % of Total
ISSC Technologies Corp 105,936 11,970,773 5.110%
Jentech Precision Industrial C 113,988 9,347,041 3.990%
TWi Pharmaceuticals Inc 27,993 8,901,944 3.800%
Merry Electronics Co Ltd 50,208 8,409,995 3.590%
Globe Union Industrial Corp 325,076 7,379,243 3.150%

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

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