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    Fund

    Yuanta Small-Medium Cap Fund (TW000T0572Y5.TW)

    17.79 Up 0.10(0.57%) Jun 28
    Prev Close:17.69
    YTD Return*:3.11%
    Net Assets*:605.61M
    Yield*:N/A

    * As of 30-Apr-16

    Quotes delayed, except where indicated otherwise. Currency in TWD.

    Headlines

    • No Headlines available for TW000T0572Y5.TW at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    6238.TW8.48N/A
    4107.TW5.88N/A
    SOOEF.TW5.42N/A
    2330.TW5.27N/A
    8016.TW4.89N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:605.61M
    Category:Taiwan Small/Mid-Cap Equity
    Annual Report Expense Ratio (net):1.75%

    Performance & Risk

    YTD Return:3.11%
    5y Avg Return:0.88%
    Rank in Category (ytd):20
    % Rank in Category (ytd):19.8%
    Beta (3y):0.92
    Morningstar Risk Rating:4

    Fund Summary

    The fund invests at least 70% of its assets in equity securities in Taiwan, which are mainly medium- to small-sized companies listed or traded on the Taiwan Stock Exchange and OTC Exchange. View More
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