• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Taiwan

Taishin Mainstream Fund

+ Add to Watchlist

TAIMAST:TT

16.35 TWD 0.07 0.43%

As of 09:24:48 ET on 08/29/2014.

Snapshot for Taishin Mainstream Fund (TAIMAST)

Year To Date: +9.00% 3-Month: -6.46% 3-Year: +18.06% 52-Week Range: 13.06 - 17.59
1-Month: +0.68% 1-Year: +25.19% 5-Year: +15.12% Beta vs TWSE: 0.88

Mutual Fund Chart for TAIMAST

No chart data available.
  • TAIMAST:TT 16.35
  • 1M
  • 1Y
Interactive TAIMAST 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 TAIMAST

Taishin Mainstream Fund is an open-end fund incorporated in Taiwan. The objective of the Fund is to achieve long-term capital appreciation and maintain stable income. The Fund invests at least 70% in listed equities that display strong growth trend and are popular among investors.

Inception Date: 02-09-2007 Telephone: 886-2-2501-1000
Managers: KUO CHIEN-CHENG
Web Site: www.tsit.com.tw

Fundamentals for TAIMAST

NAV (on 2014-08-29) 16.35
Assets (M) (on 2014-07-31) 1,292.15
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 3,000.00

Dividends for TAIMAST

No dividends reported

Fees & Expenses for TAIMAST

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TAIMAST

Filing Date: 07/31/2014
Name Position Value % of Total
KMC Kuei Meng International In 700,000 102,855,000 0.000%
Kuo Toong International Co Ltd 1,800,000 88,383,000 0.000%
Merry Electronics Co Ltd 525,000 79,338,000 0.000%
AIC Inc 400,000 70,810,000 0.000%
Nan Liu Enterprise Co Ltd 440,000 65,124,000 0.000%

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