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FSITC Small Cap Fund

NTLSMCI:TT
Taipei
26.9700
TWD
As of 12:00 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
23.6000 - 27.0600
1 Yr Return
5.72%
YTD Return
3.10%
52Wk Range
23.6000 - 27.0600
1 Yr Return
5.81%
YTD Return
3.10%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 09/29/2016)
26.97
Total Assets (m TWD) (on 08/31/2016)
884.686
Inception Date
08/13/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TSENG WAN-SHENG
Front Load Fee
1.60%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
480.00 k 78.00 m 8.32
320.43 k 60.17 m 6.42
700.00 k 50.75 m 5.42
335.11 k 43.20 m 4.61
210.02 k 42.84 m 4.57
400.00 k 42.00 m 4.48
300.00 k 34.05 m 3.63
400.00 k 27.84 m 2.97
100.00 k 27.70 m 2.96
200.00 k 23.50 m 2.51
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