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Taishin Mainstream Fund

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TAIMAST:TT
Taipei
15.2200
TWD
0.1200
0.79%
As of 22:23:00 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
14.1300 - 17.5600
1 Yr Return
-6.51%
YTD Return
-4.70%
Previous Close
15.10
52Wk Range
14.13 - 17.56
1 Yr Return
-6.51%
YTD Return
-4.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
15.22
Total Assets (m TWD) (on 06/30/2015)
811.244
Inception Date
02/09/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KUO CHIEN-CHENG
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Largan Precision Co Ltd 14.00 k 43.15 m 0.00
Mega Financial Holding Co Ltd 1.50 m 40.92 m 0.00
Casetek Holdings Ltd 200.00 k 37.31 m 0.00
Toung Loong Textile Manufactur 305.00 k 37.06 m 0.00
Taiwan Semiconductor Manufactu 250.00 k 36.71 m 0.00
Profile
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.
ADDRESS
Taishin Securities Inv Trust Co Ltd
13/F
Section 1, 96 Jian Guo North Road
Taipei
Taiwan
PHONE
886-2-2501-1000