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CTBC Taiwan Small-cap Fund

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TRUSMAL:TT
9.86
TWD
0.01
0.10%
As of 09:45:25 ET on 07/03/2015.
Volume
0
Previous Close
9.87
52Wk Range
7.83 - 10.01
1 Yr Return
3.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
9.86
Total Assets (m TWD) (on 05/29/2015)
719.820
Inception Date
06/13/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
QIU WEI-YUE
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
Catcher Technology Co Ltd 110.00 k 39.57 m 0.00
Largan Precision Co Ltd 12.00 k 36.97 m 0.00
Taiwan Semiconductor Manufactu 190.00 k 27.94 m 0.00
WUS Printed Circuit Co Ltd 930.00 k 21.39 m 0.00
Holiday Entertainment Co Ltd 330.00 k 19.03 m 0.00
Profile
CTBC Taiwan Small-cap fund is an open end fund incorporated in Taiwan. The Fund 's objective is to achieve long-term capital gain and to maintain stable income. The fund will invest primarily in listed and OTC stocks in Taiwan. It can also invest in domestic government bonds, convertible bonds and other financial debentures.
ADDRESS
CTBC Investments Co Ltd
7F No 225 Section 3
Nanking East Road
Taipei
Taiwan
PHONE
886-2-2719-5252