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

Taishin China Selective Mid and Small Cap Fund

+ Add to Watchlist

TAICMSC:TT

9.92 TWD 0.000.00%

As of 07:06:00 ET on 09/30/2014.

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

Year To Date: -0.80% 3-Month: +0.40% 3-Year: +12.63% 52-Week Range: 9.02 - 10.69
1-Month: -1.10% 1-Year: +10.34% 5-Year: - Beta vs TWSE: 0.69

Mutual Fund Chart for TAICMSC

No chart data available.
  • TAICMSC:TT 9.92
  • 1M
  • 1Y
Interactive TAICMSC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-30) 9.92
Assets (M) (on 2014-08-29) 625.06
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: 06/30/2014
Name Position Value % of Total
China Oilfield Services Ltd 316,697 22,751,041 4.160%
CT Environmental Group Ltd 961,128 20,891,581 3.820%
Shanghai Fosun Pharmaceutical 209,861 20,399,371 3.730%
China Everbright International 466,185 19,907,161 3.640%
CSR Corp Ltd 800,800 17,993,011 3.290%
Beijing Enterprises Water Grou 890,329 17,774,251 3.250%
Guangdong Investment Ltd 509,524 17,555,491 3.210%
China WindPower Group Ltd 7,118,114 17,008,591 3.110%
CSR Corp Ltd 742,153 16,078,861 2.940%
Tencent Holdings Ltd 30,014 13,672,500 2.500%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil