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HSBC Taiwan Mid & Small Cap Fund

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CHOTC50:TT
8.5200
TWD
0.0500
0.59%
As of 21:04:13 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
7.6300 - 9.6700
1 Yr Return
-1.73%
YTD Return
0.95%
Previous Close
8.4700
52Wk Range
7.6300 - 9.6700
1 Yr Return
-1.73%
YTD Return
0.95%
Fund Type
Unit Trust
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 08/28/2015)
8.52
Total Assets (m TWD) (on 08/28/2015)
528.388
Inception Date
12/10/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAROL YI MEI YU
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.13%
Top Fund Holdings
Name Position Value % of Fund
Largan Precision Co Ltd 16.00 k 55.59 m 0.00
Makalot Industrial Co Ltd 99.00 k 26.15 m 0.00
Chunghwa Telecom Co Ltd 258.00 k 25.04 m 0.00
Hermes Microvision Inc 8.00 k 19.40 m 0.00
Kung Long Batteries Industrial 121.00 k 18.34 m 0.00
Profile
HSBC Taiwan Mid & Small Cap Fund is an open-end fund registered in Taiwan. The objectiveof the Fund is to achieve long-term capital appreciation by investing primarily in OTC stocks, as well as corporate bonds (including convertibles), government bonds, financial debentures, and underwriting OTC stocks.
ADDRESS
HSBC Global Asset Management Ltd/Tai
24F, No.99, Section 2
Tun Hwa South Rd
Taipei, Taiwan
PHONE
886-2-2325-7888