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

Taishin Mainstream Fund

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TAIMAST:TT

16.14 TWD 0.000.00%

As of 09:12:40 ET on 07/29/2014.

Snapshot for Taishin Mainstream Fund (TAIMAST)

Year To Date: +7.60% 3-Month: -3.47% 3-Year: +14.99% 52-Week Range: 12.70 - 17.59
1-Month: -5.67% 1-Year: +26.39% 5-Year: +13.28% Beta vs TWSE: 0.87

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  • TAIMAST:TT 16.14
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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 2014-07-29) 16.14
Assets (M) (on 2014-06-30) 1,465.32
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: 03/31/2014
Name Position Value % of Total
Kuo Toong International Co Ltd 1,798,723 109,182,517 5.890%
ISSC Technologies Corp 799,493 104,733,654 5.650%
KMC Kuei Meng International In 750,065 97,133,512 5.240%
Bizlink Holding Inc 600,298 96,948,143 5.230%
Merry Electronics Co Ltd 549,984 91,572,433 4.940%

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

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