• 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

22.45 TWD 0.15 0.66%

As of 21:52:07 ET on 08/21/2014.

Snapshot for Taishin Ta-Chong Equity Fund (TACEVRI)

Year To Date: +11.25% 3-Month: +6.15% 3-Year: +11.43% 52-Week Range: 17.54 - 23.70
1-Month: -3.44% 1-Year: +27.70% 5-Year: +6.63% Beta vs TWSE: 0.90

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  • TACEVRI:TT 22.45
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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 2014-08-21) 22.45
Assets (M) (on 2014-07-31) 220.17
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: 06/30/2014
Name Position Value % of Total
Inotera Memories Inc 250,000 13,564,011 5.810%
Nextronics Engineering Corp 170,000 9,781,963 4.190%
Formosa Advanced Technologies 310,000 7,914,285 3.390%
Integrated Service Technology 85,000 7,143,868 3.060%
Lotus Pharmaceutical Co Ltd 40,000 6,910,408 2.960%
Kinsus Interconnect Technology 50,000 6,700,295 2.870%
Genesys Logic Inc 140,000 6,466,835 2.770%
KMC Kuei Meng International In 45,000 6,326,759 2.710%
Kenda Rubber Industrial Co Ltd 95,000 6,069,953 2.600%
Chicony Power Technology Co Lt 130,650 5,953,223 2.550%

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

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