• Fund Type: Open-End Fund
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

Taishin China Selective Mid and Small Cap Fund

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9.86 TWD 0.12 1.23%

As of 08:52:00 ET on 04/17/2014.

Snapshot for Taishin China Selective Mid and Small Cap Fund (TAICMSC)

Year To Date: -1.40% 3-Month: -4.27% 3-Year: -2.32% 52-Week Range: 8.21 - 10.69
1-Month: -2.86% 1-Year: +15.59% 5-Year: - Beta vs TWSE: 0.76

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  • TAICMSC:TT 9.86
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Fund Profile & Information for TAICMSC

Taishin China Selected Mid and Small Cap Fund is an open-end fund incorporated in Taiwan. The Fund's objective is to achieve long-term capital appreciation while maintaining stable income. The Fund primarily invests its assets in stocks of Chinese enterprises with growth potential which are listed in the United States, Hong Kong and Mainland China.

Inception Date: 08-16-2010 Telephone: 886-2-2501-1000
Managers: WENG ZHI-XIN
Web Site: www.tsit.com.tw

Fundamentals for TAICMSC

NAV (on 2014-04-17) 9.86
Assets (M) (on 2014-03-31) 611.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TAICMSC

No dividends reported

Fees & Expenses for TAICMSC

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TAICMSC

Filing Date: 02/28/2014
Name Position Value % of Total
CT Environmental Group Ltd 1,232,857 29,279,010 4.270%
China State Construction Inter 509,476 26,467,676 3.860%
Shanghai Fosun Pharmaceutical 243,794 26,330,538 3.840%
Beijing Enterprises Water Grou 1,146,094 24,890,586 3.630%
Beijing Jingneng Clean Energy 1,332,495 24,410,603 3.560%

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

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