- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Taiwan
Taishin Mainstream Fund
+ Add to WatchlistTAIMAST:TT
11.95 TWD 0.000.00%As of 07:14:59 ET on 06/19/2013.
Snapshot for Taishin Mainstream Fund (TAIMAST)
| Year To Date: | +14.46% | 3-Month: | +8.34% | 3-Year: | +10.98% | 52-Week Range: | 9.58 - 12.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.17% | 1-Year: | +20.71% | 5-Year: | +5.30% | Beta vs TWSE: | 0.98 |
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 2013-06-19) 11.95 |
|---|---|
| Assets (M) | (on 2013-04-30) 559.13 |
| 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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Ruentex Development Co Ltd | 885,000 | 52,923,000 | 8.710% |
| Cheng Shin Rubber Industry Co | 508,000 | 38,303,200 | 6.304% |
| Taiwan PCB Techvest Co Ltd | 871,000 | 37,104,600 | 6.107% |
| Daxin Materials Corp | 647,000 | 33,191,100 | 5.463% |
| Capella Microsystems Taiwan In | 135,000 | 28,755,000 | 4.733% |
| On-Bright Electronics Inc | 286,000 | 28,571,400 | 4.702% |
| Vivotek Inc | 269,000 | 24,210,000 | 3.985% |
| ASIX Electronics Corp | 837,000 | 23,101,200 | 3.802% |
| Unique Optical Industrial Co L | 597,000 | 20,715,900 | 3.410% |
| Lanner Electronics Ins | 569,000 | 20,398,650 | 3.357% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page