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  • 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

15.90 TWD 0.20 1.27%

As of 08:11:00 ET on 03/02/2015.

Snapshot for Jih Sun Small Cap Fund (JSSMCPI)

Year To Date: +3.45% 3-Month: +3.72% 3-Year: +4.16% 52-Week Range: 13.76 - 18.87
1-Month: +3.99% 1-Year: -3.23% 5-Year: +3.57% Beta vs TWSE: 1.00

Mutual Fund Chart for JSSMCPI

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  • JSSMCPI:TT 15.90
  • 1M
  • 1Y
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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 2015-03-02) 15.90
Assets (M) (on 2015-01-30) 1,183.96
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: 11/28/2014
Name Position Value % of Total
Taimide Tech Inc 2,324,000 102,129,000 0.000%
Tung Thih Electronic Co Ltd 808,000 82,438,000 0.000%
Cowealth Medical Holding Co Lt 842,000 76,864,000 0.000%
MPI Corp 618,000 75,084,000 0.000%
MediaTek Inc 141,000 65,595,000 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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