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  • 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

9.45 TWD 0.07 0.75%

As of 21:02:05 ET on 05/22/2015.

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

Year To Date: +11.97% 3-Month: +9.50% 3-Year: +13.00% 52-Week Range: 7.63 - 9.47
1-Month: +3.05% 1-Year: +12.50% 5-Year: +9.07% Beta vs TWOTCI: 0.83

Mutual Fund Chart for CHOTC50

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  • CHOTC50:TT 9.45
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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 2015-05-22) 9.45
Assets (M) (on 2015-05-22) 607.91
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 2.13

Top Fund Holdings for CHOTC50

Filing Date: 11/28/2014
Name Position Value % of Total
Largan Precision Co Ltd 20,000 48,293,000 0.000%
Chunghwa Telecom Co Ltd 258,000 24,024,000 0.000%
Taiwan Semiconductor Manufactu 160,000 22,614,000 0.000%
MediaTek Inc 45,000 20,898,000 0.000%
Novatek Microelectronics Corp 95,000 16,608,000 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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