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

Taishin Taiwan Small and Mid Capital Fund

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TACEVRI:TT

24.80 TWD 0.14 0.56%

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

Snapshot for Taishin Taiwan Small and Mid Capital Fund (TACEVRI)

Year To Date: +8.34% 3-Month: +6.57% 3-Year: +19.55% 52-Week Range: 20.13 - 24.94
1-Month: +2.23% 1-Year: +9.73% 5-Year: +8.73% Beta vs TWSE: 0.93

Mutual Fund Chart for TACEVRI

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  • TACEVRI:TT 24.80
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  • 1Y
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Fund Profile & Information for TACEVRI

Taishin Taiwan Small and Mid Capital 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 bondsand 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 2015-05-29) 24.80
Assets (M) (on 2015-04-30) 206.02
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: 11/28/2014
Name Position Value % of Total
Chipbond Technology Corp 190,000 10,943,000 0.000%
ASPEED Technology Inc 37,000 9,487,000 0.000%
ChipMOS TECHNOLOGIES INC 195,000 7,987,000 0.000%
Everlight Electronics Co Ltd 120,000 7,810,000 0.000%
MPI Corp 60,000 7,281,000 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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