• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Taiwan

Value Partners Taiwan fund

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VTAIWAN:KY

15.39 USD 0.01 0.07%

As of 05:46:00 ET on 11/25/2014.

Snapshot for Value Partners Taiwan fund (VTAIWAN)

Year To Date: +1.92% 3-Month: -7.73% 3-Year: +14.47% 52-Week Range: 14.65 - 17.21
1-Month: +0.65% 1-Year: +6.28% 5-Year: +9.44% Beta vs : -

Mutual Fund Chart for VTAIWAN

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  • VTAIWAN:KY 15.39
  • 1M
  • 1Y
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Fund Profile & Information for VTAIWAN

Value Partners Taiwan Fund is an open-end fund incorporated in the Cayman Islands. The objective of the fund is to achieve long term capital growth through primarily investing in equity and equity linked securities of companies that are listed on Taiwan Stock Exchange, GRE Tai Securities Markets or any stock exchange which have assets in or derive their income from Taiwan.

Inception Date: 03-03-2008 Telephone: 852-2880-9263
Managers: -
Web Site: www.vp.com.hk

Fundamentals for VTAIWAN

NAV (on 2014-11-25) 15.39
Assets (M) (on 2014-11-25) 62.49
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for VTAIWAN

No dividends reported

Fees & Expenses for VTAIWAN

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VTAIWAN

Filing Date: 06/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,696,000 7,184,756 10.103%
Chicony Power Technology Co Lt 1,910,505 2,918,886 4.105%
Kinsus Interconnect Technology 493,000 2,212,317 3.111%
Lanner Electronics Inc 1,436,904 2,049,412 2.882%
King's Town Bank Co Ltd 2,095,000 2,020,562 2.841%
Syncmold Enterprise Corp 826,000 2,010,991 2.828%
WT Microelectronics Co Ltd 1,373,018 1,999,048 2.811%
Wah Lee Industrial Corp 854,000 1,721,670 2.421%
UDE Corp 483,000 1,706,457 2.400%
Elan Microelectronics Corp 836,000 1,615,391 2.272%

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

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