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Yuanta Small-Medium Cap Fund (TW000T0572Y5.TW)

18.12 Up 0.21(1.17%) Aug 22
Prev Close:17.91
YTD Return*:8.39%
Net Assets*:776.97M
Yield*:N/A

* As of 31-Jul-14

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

Headlines

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

Top Holdings

Symbol% AssetsYTD Return %
4958.TW4.98N/A
3189.TW4.84N/A
8044.TW4.81N/A
4119.TW4.66N/A
8050.TW4.58N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:776.97M
Category:Taiwan Small/Mid-Cap Equity
Annual Report Expense Ratio (net):1.75%

Performance & Risk

YTD Return:8.39%
5y Avg Return:1.61%
Rank in Category (ytd):63
% Rank in Category (ytd):58.88%
Beta (3y):1.18
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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