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

Taishin Mainstream Fund

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TAIMAST:TT

16.15 TWD 0.08 0.50%

As of 20:46:00 ET on 01/23/2015.

Snapshot for Taishin Mainstream Fund (TAIMAST)

Year To Date: +1.13% 3-Month: +10.31% 3-Year: +20.42% 52-Week Range: 14.13 - 17.59
1-Month: +2.15% 1-Year: +5.28% 5-Year: +12.12% Beta vs TWSE: 0.92

Mutual Fund Chart for TAIMAST

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  • TAIMAST:TT 16.15
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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 2015-01-23) 16.15
Assets (M) (on 2014-12-31) 1,190.49
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: 06/30/2014
Name Position Value % of Total
KMC Kuei Meng International In 900,000 126,457,103 8.630%
Kuo Toong International Co Ltd 1,800,000 97,736,834 6.670%
Inotera Memories Inc 1,500,000 81,471,784 5.560%
Merry Electronics Co Ltd 525,000 79,713,400 5.440%
PharmaEngine Inc 251,000 78,980,740 5.390%
TPK Holding Co Ltd 250,000 74,438,249 5.080%
Nan Liu Enterprise Co Ltd 440,000 67,551,245 4.610%
Kinsus Interconnect Technology 500,000 66,965,117 4.570%
Elite Advanced Laser Corp 500,000 66,232,457 4.520%
Taiflex Scientific Co Ltd 1,000,000 60,517,710 4.130%

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

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