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Taishin Taiwan Small and Mid Capital Fund

TACEVRI:TT
28.9400
TWD
As of 12:00 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
23.3100 - 29.1300
1 Yr Return
24.15%
YTD Return
13.67%
52Wk Range
23.3100 - 29.1300
1 Yr Return
27.04%
YTD Return
13.67%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 09/29/2016)
28.94
Total Assets (m TWD) (on 08/31/2016)
222.338
Inception Date
02/06/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG CHUNG-LIANG
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

Profile
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.
Address
Taishin Securities Inv Trust Co Ltd
13/F
Section 1, 96 Jian Guo North Road
Taipei
Taiwan
Phone
886-2-2501-1000