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FSITC Small Cap Fund

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NTLSMCI:TT
Taipei
28.4500
TWD
0.0000
0.00%
As of 00:55:17 ET on 06/29/2015.
Volume
2,000
Previous Close
28.45
52Wk Range
24.40 - 28.50
NAV (on 06/30/2015)
28.18
Total Assets (b TWD) (on 06/30/2015)
1.228
Inception Date
08/13/1998
Premium/Discount
2.26%
Average 52-Week Premium
-1.07%
Fund Managers
LIAO WEN-WEI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
10.27%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Largan Precision Co Ltd 31.00 k 95.46 m 0.00
Namchow Chemical Industrial Co 899.00 k 61.33 m 0.00
Eclat Textile Co Ltd 140.00 k 57.69 m 0.00
Hermes Microvision Inc 25.00 k 54.28 m 0.00
Bizlink Holding Inc 309.00 k 40.74 m 0.00
Profile
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.
ADDRESS
First Investment Trust Company Ltd
7F, No. 6, Section 3
Ming Chuan E. Road
Taipei
Taiwan
PHONE
886-2-2504-1000 Tel