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Taishin Taiwan Small and Mid Capital Fund

TACEVRI:TT
27.9700
TWD
As of 12:00 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
24.6700 - 29.3600
1 Yr Return
13.38%
YTD Return
0.18%
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52Wk Range
24.6700 - 29.3600
1 Yr Return
10.29%
YTD Return
0.18%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 01/19/2017)
27.97
Total Assets (m TWD) (on 12/31/2016)
161.144
Inception Date
02/06/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG CHUNG-LIANG
Front Load Fee
1.60%
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
227.25 k 8.16 m 0.00
150.00 k 7.53 m 0.00
225.00 k 7.35 m 0.00
350.00 k 7.21 m 0.00
145.00 k 7.00 m 0.00
74.00 k 6.71 m 0.00
28.00 k 6.64 m 0.00
140.00 k 6.35 m 0.00
170.00 k 6.15 m 0.00
25.00 k 6.04 m 0.00
Profile
Taishin Taiwan Small and Mid Capital Fund is an open-ended fund registered in Taiwan. The objective of the Fund is to seek long-term capital appreciation by investing primarily in listed and OTC stocks, as well as government bonds, corporate bondsand other financial debentures.
Address
Taishin Securities Inv Trust Co Ltd
13/F
Section 1, 96 Jian Guo North Road
Taipei
Taiwan
Phone
886-2-2501-1000