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HSBC Taiwan Mid & Small Cap Fund

CHOTC50:TT
9.6200
TWD
As of 12:00 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
7.9700 - 9.7000
1 Yr Return
11.21%
YTD Return
10.70%
52Wk Range
7.9700 - 9.7000
1 Yr Return
11.21%
YTD Return
10.70%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 09/26/2016)
9.62
Total Assets (m TWD) (on 09/26/2016)
448.517
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
2.08%

Top Fund Holdings

Name Position Value % of Fund
14.26 k 42.00 m 8.61
300.00 k 34.95 m 7.16
177.38 k 16.67 m 3.42
107.00 k 15.57 m 3.19
48.40 k 14.42 m 2.96
190.00 k 12.81 m 2.63
35.59 k 12.62 m 2.59
120.00 k 12.60 m 2.58
133.00 k 11.44 m 2.34
145.00 k 11.30 m 2.32
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