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

FSITC Small Cap Fund

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NTLSMCI:TT

23.93 TWD 0.02 0.08%

As of 08:53:35 ET on 04/18/2014.

Snapshot for FSITC Small Cap Fund (NTLSMCI)

Year To Date: +8.23% 3-Month: +7.45% 3-Year: +6.87% 52-Week Range: 18.70 - 24.20
1-Month: -0.04% 1-Year: +25.95% 5-Year: +8.80% Beta vs TWSE: 0.84

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  • NTLSMCI:TT 23.93
  • 1M
  • 1Y
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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 2014-04-18) 23.93
Assets (M) (on 2014-03-31) 619.00
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: 02/28/2014
Name Position Value % of Total
UDE Corp 359,759 39,573,586 6.290%
Asustek Computer Inc 120,002 34,980,785 5.560%
Largan Precision Co Ltd 24,978 33,596,653 5.340%
Yageo Corp 2,181,346 31,520,455 5.010%
Taiwan Semiconductor Co Ltd 1,020,300 31,017,135 4.930%

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

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