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

FSITC Small Cap Fund

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NTLSMCI:TT

27.9000 TWD 0.00000.00%

As of 22:56:57 ET on 05/26/2015.

Snapshot for FSITC Small Cap Fund (NTLSMCI)

Open: - High - Low: - Primary Exchange: Taipei
Volume: 2,000 52-Week Range: 24.4000 - 27.9000 Beta vs TWSE: -

ETF Chart for NTLSMCI

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  • NTLSMCI:TT 27.9000
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  • 1Y
27.9000
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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: 1998-08-13 Telephone: 886-2-2504-1000 Tel
Managers: LIAO WEN-WEI
Web Site: www.fsitc.com.tw

Fundamentals for NTLSMCI

NAV (on 2015-05-27) 28.2500
Assets (M) (on 2015-05-27) 1,101.0280
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.24
Average 52-Week % Premium -2.1654
Fund Leveraged N

Dividends for NTLSMCI

No dividends reported

Performance for NTLSMCI

1-Month +3.33% 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for NTLSMCI

Filing Date: 12/31/2014
Name Position Value % of Total
Largan Precision Co Ltd 34,000 81,422,000 7.900%
Simplo Technology Co Ltd 500,000 78,742,000 7.640%
Casetek Holdings Ltd 350,000 62,870,000 6.100%
Namchow Chemical Industrial Co 900,000 49,781,000 4.830%
Hermes Microvision Inc 30,000 48,029,000 4.660%
Bizlink Holding Inc 400,000 43,185,000 4.190%
Hiwin Technologies Corp 140,000 37,207,000 3.610%
Eclat Textile Co Ltd 110,000 35,352,000 3.430%
Apacer Technology Inc 699,000 22,571,000 2.190%
Hiroca Holdings Ltd 230,000 21,541,000 2.090%

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

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