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More On TW000T1608Y6…

Capital Small-And-Medium Cap (TW000T1608Y6.TW)

35.06 Down 0.14(0.40%) Aug 20
Prev Close:35.20
YTD Return*:0.58%
Net Assets*:3.14B
Yield*:N/A

* As of 31-Jul-14

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

Headlines

  • No Headlines available for TW000T1608Y6.TW at this time.

Top Holdings

Symbol% AssetsYTD Return %
2049.TW6.76N/A
2474.TW6.56N/A
LGANF.TW6.29N/A
8044.TW5.58N/A
2228.TW5.50N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:3.14B
Category:Taiwan Small/Mid-Cap Equity
Annual Report Expense Ratio (net):1.65%

Performance & Risk

YTD Return:0.58%
5y Avg Return:7.09%
Rank in Category (ytd):96
% Rank in Category (ytd):89.72%
Beta (3y):1.13
Morningstar Risk Rating:4

Fund Summary

The fund seeks long-term capital appreciation and stable income through investments in stocks listed or traded on the Taiwan Stock Exchange or OTC Exchange. View More
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