- Fund Type: Unit Trust
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: Taiwan
FSITC Small Cap Fund
+ Add to WatchlistNTLSMCI:TT
19.73 TWD 0.03 0.15%As of 09:09:32 ET on 05/22/2013.
Snapshot for FSITC Small Cap Fund (NTLSMCI)
| Year To Date: | +10.14% | 3-Month: | +6.41% | 3-Year: | +8.17% | 52-Week Range: | 16.46 - 19.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.65% | 1-Year: | +14.48% | 5-Year: | -6.56% | Beta vs TWSE: | 1.02 |
Fund Profile & Information for NTLSMCI
FSITC Small Cap Fund is an open-end fund registered in Taiwan. The objective of the Fund is to seek long-term capital growth by investing primarily in listed and OTC stocks of small cap companies with NT$4 billions or less, as well as government and corporate bonds, and financial debentures.
| Inception Date: | 08-13-1998 | Telephone: | 886-2-2504-1000 Tel |
|---|---|---|---|
| Managers: | LIAO WEN-WEI | ||
| Web Site: | www.fsitc.com.tw | ||
Fundamentals for NTLSMCI
| NAV | (on 2013-05-22) 19.73 |
|---|---|
| Assets (M) | (on 2013-04-30) 709.57 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 3,000.00 |
Dividends for NTLSMCI
No dividends reported
Fees & Expenses for NTLSMCI
| Front Load | 1.60 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NTLSMCI
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Global Mixed Mode Technology I | 284,000 | 31,666,000 | 4.471% |
| Ruentex Industries Ltd | 437,000 | 31,464,000 | 4.442% |
| Capella Microsystems Taiwan In | 147,000 | 31,311,000 | 4.421% |
| SinoPac Financial Holdings Co | 2,372,000 | 29,531,400 | 4.169% |
| Taiwan Cement Corp | 756,000 | 29,408,400 | 4.152% |
| Mega Financial Holding Co Ltd | 1,144,000 | 25,854,400 | 3.650% |
| TPK Holding Co Ltd | 48,000 | 24,624,000 | 3.476% |
| Fubon Financial Holding Co Ltd | 648,000 | 22,744,800 | 3.211% |
| Huang Hsiang Construction Co | 306,000 | 22,613,400 | 3.193% |
| Cathay Financial Holding Co Lt | 690,000 | 21,735,000 | 3.069% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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