Error: Could not add to watchlist. X

FSITC Small Cap Fund

+ Watchlist
NTLSMCI:TT
Taipei
25.6800
TWD
0.0600
0.23%
As of 22:04:00 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
22.2900 - 28.8800
1 Yr Return
-0.77%
YTD Return
5.16%
Previous Close
25.62
52Wk Range
22.29 - 28.88
1 Yr Return
-0.77%
YTD Return
5.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
25.68
Total Assets (b TWD) (on 06/30/2015)
1.073
Inception Date
08/13/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIAO WEN-WEI
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
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