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

Jih Sun Small Cap Fund

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JSSMCPI:TT

17.59 TWD 0.15 0.85%

As of 09:11:34 ET on 08/01/2014.

Snapshot for Jih Sun Small Cap Fund (JSSMCPI)

Year To Date: +19.99% 3-Month: +7.72% 3-Year: +4.75% 52-Week Range: 13.17 - 18.87
1-Month: -6.29% 1-Year: +33.16% 5-Year: +8.69% Beta vs TWSE: 0.92

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  • JSSMCPI:TT 17.59
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Fund Profile & Information for JSSMCPI

Jih Sun Small Cap Fund is an open-end fund registered in Taiwan. The objective of the Fund is to seek long-term capital gains by investing in listed and OTC stocks issued by small cap companies. The Fund may invest in government bonds, corporate bonds and other financial debentures.

Inception Date: 07-30-1998 Telephone: 886-2-2518-5000
Managers: LIN JIE-ZHENG
Web Site: www.jsfund.com.tw

Fundamentals for JSSMCPI

NAV (on 2014-08-01) 17.59
Assets (M) (on 2014-06-30) 1,295.17
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment -

Dividends for JSSMCPI

No dividends reported

Fees & Expenses for JSSMCPI

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.34

Top Fund Holdings for JSSMCPI

Filing Date: 04/30/2014
Name Position Value % of Total
Catcher Technology Co Ltd 411,081 104,620,201 8.640%
Chenming Mold Industry Corp 2,781,624 103,893,671 8.580%
Taiwan Takisawa Technology Co 1,459,885 88,031,118 7.270%
Lotus Pharmaceutical Co Ltd 665,467 77,859,709 6.430%
Namchow Chemical Industrial Co 1,287,994 74,832,505 6.180%

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

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