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FSITC Small Cap Fund

NTLSMCI:TT
Taipei
25.8900
TWD
As of 12:00 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
22.6200 - 27.0300
1 Yr Return
0.23%
YTD Return
-1.03%
52Wk Range
22.6200 - 27.0300
1 Yr Return
-2.78%
YTD Return
-1.03%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 07/22/2016)
25.89
Total Assets (m TWD) (on 06/30/2016)
937.182
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
498.84 k 75.12 m 0.00
305.42 k 57.57 m 0.00
300.00 k 47.40 m 0.00
210.02 k 45.57 m 0.00
700.00 k 45.29 m 0.00
490.00 k 41.01 m 0.00
367.58 k 34.76 m 0.00
230.00 k 25.76 m 0.00
200.00 k 23.30 m 0.00
150.00 k 23.10 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