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Taishin China Selective Mid and Small Cap Fund

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TAICMSC:TT
10.7200
TWD
0.1500
1.38%
As of 08:46:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
9.9200 - 14.0000
1 Yr Return
6.24%
YTD Return
-0.56%
Previous Close
10.8700
52Wk Range
9.9200 - 14.0000
1 Yr Return
6.24%
YTD Return
-0.56%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/31/2015)
10.72
Total Assets (m TWD) (on 07/31/2015)
679.507
Inception Date
08/16/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WENG ZHI-XIN
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CRRC Corp Ltd 258.59 k 22.05 m 0.00
CT Environmental Group Ltd 639.04 k 21.54 m 0.00
CRRC Corp Ltd 482.55 k 19.92 m 0.00
Tencent Holdings Ltd 30.16 k 17.90 m 0.00
Profile
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.
ADDRESS
Taishin Securities Inv Trust Co Ltd
13/F
Section 1, 96 Jian Guo North Road
Taipei
Taiwan
PHONE
886-2-2501-1000