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

Taishin Mainstream Fund

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TAIMAST:TT

16.36 TWD 0.06 0.37%

As of 07:58:34 ET on 03/03/2015.

Snapshot for Taishin Mainstream Fund (TAIMAST)

Year To Date: +2.07% 3-Month: +5.57% 3-Year: +13.94% 52-Week Range: 14.13 - 17.59
1-Month: +1.31% 1-Year: +1.05% 5-Year: +13.35% Beta vs TWSE: 0.92

Mutual Fund Chart for TAIMAST

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  • TAIMAST:TT 16.36
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  • 1Y
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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 2015-03-03) 16.36
Assets (M) (on 2015-01-30) 1,129.21
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: 11/28/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 400,000 56,621,000 0.000%
Asustek Computer Inc 146,000 49,215,000 0.000%
Epistar Corp 825,000 48,021,000 0.000%
Eclat Textile Co Ltd 150,000 46,229,000 0.000%
Tung Thih Electronic Co Ltd 401,000 40,853,000 0.000%

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

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