• Fund Type: Unit Trust
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Taiwan

HSBC Taiwan Mid & Small Cap Fund

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CHOTC50:TT

8.35 TWD 0.04 0.48%

As of 03:42:00 ET on 09/16/2014.

Snapshot for HSBC Taiwan Mid & Small Cap Fund (CHOTC50)

Year To Date: +3.86% 3-Month: -3.80% 3-Year: +4.86% 52-Week Range: 7.65 - 8.95
1-Month: -2.34% 1-Year: +7.46% 5-Year: +4.69% Beta vs TWOTCI: 0.82

Mutual Fund Chart for CHOTC50

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  • CHOTC50:TT 8.35
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Fund Profile & Information for CHOTC50

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.

Inception Date: 12-10-1996 Telephone: 886-2-2325-7888
Managers: CAROL YU
Web Site: www.assetmanagement.hsbc.com.tw

Fundamentals for CHOTC50

NAV (on 2014-09-16) 8.35
Assets (M) (on 2014-09-16) 636.04
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHOTC50

No dividends reported

Fees & Expenses for CHOTC50

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHOTC50

Filing Date: 07/31/2014
Name Position Value % of Total
Largan Precision Co Ltd 20,000 47,207,000 0.000%
MediaTek Inc 55,000 25,773,000 0.000%
Chunghwa Telecom Co Ltd 258,000 23,637,000 0.000%
Yulon Nissan Motor Co Ltd 56,000 21,100,000 0.000%
Kinsus Interconnect Technology 160,000 20,031,000 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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