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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

26.60 TWD 0.52 1.99%

As of 07:01:48 ET on 03/31/2015.

Snapshot for FSITC Small Cap Fund (NTLSMCI)

Year To Date: +6.80% 3-Month: +7.37% 3-Year: +11.67% 52-Week Range: 22.29 - 27.15
1-Month: +3.16% 1-Year: +10.56% 5-Year: +7.97% Beta vs TWSE: 0.92

Mutual Fund Chart for NTLSMCI

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  • NTLSMCI:TT 26.60
  • 1M
  • 1Y
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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: 08-13-1998 Telephone: 886-2-2504-1000 Tel
Managers: LIAO WEN-WEI
Web Site: www.fsitc.com.tw

Fundamentals for NTLSMCI

NAV (on 2015-03-31) 26.60
Assets (M) (on 2015-02-27) 1,129.15
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 3,000.00

Dividends for NTLSMCI

No dividends reported

Fees & Expenses for NTLSMCI

Front Load 1.60
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NTLSMCI

Filing Date: 11/28/2014
Name Position Value % of Total
Largan Precision Co Ltd 34,000 81,113,000 0.000%
Casetek Holdings Ltd 400,000 76,647,000 0.000%
Simplo Technology Co Ltd 450,000 71,571,000 0.000%
Lotes Co Ltd 360,000 56,140,000 0.000%
Namchow Chemical Industrial Co 900,000 49,338,000 0.000%

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

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