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Taishin Mainstream Fund

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TAIMAST:TT
Taipei
15.7100
TWD
0.1500
0.95%
As of 20:58:00 ET on 02/02/2016.
Fund Type
Open-End Fund
52Wk Range
13.5500 - 17.5600
1 Yr Return
-2.48%
YTD Return
-1.69%
Previous Close
15.8600
52Wk Range
13.5500 - 17.5600
1 Yr Return
-2.78%
YTD Return
-1.69%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 02/03/2016)
15.71
Total Assets (m TWD) (on 12/31/2015)
665.593
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
Basso Industry Corp 585.00 k 36.91 m 5.55
Zinwell Corp 650.00 k 33.15 m 4.98
Largan Precision Co Ltd 14.00 k 31.78 m 4.77
Li Cheng Enterprise Co Ltd 190.38 k 29.13 m 4.38
Advanced Wireless Semiconducto 290.00 k 25.81 m 3.88
Sino-American Silicon Products 550.00 k 25.71 m 3.86
Wistron NeWeb Corp 290.00 k 25.43 m 3.82
LuxNet Corp 300.49 k 22.87 m 3.44
Tong Yang Industry Co Ltd 540.00 k 21.87 m 3.29
Chilisin Electronics Corp 300.00 k 20.25 m 3.04
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