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

FSITC Small Cap Fund

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NTLSMCI:TT

24.26 TWD 0.11 0.46%

As of 20:43:09 ET on 11/26/2014.

Snapshot for FSITC Small Cap Fund (NTLSMCI)

Year To Date: +9.72% 3-Month: -5.90% 3-Year: +16.02% 52-Week Range: 20.78 - 27.15
1-Month: +7.01% 1-Year: +17.82% 5-Year: +5.81% Beta vs TWSE: 0.92

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  • NTLSMCI:TT 24.26
  • 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 2014-11-26) 24.26
Assets (M) (on 2014-10-31) 942.37
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: 07/31/2014
Name Position Value % of Total
Largan Precision Co Ltd 34,000 79,185,000 0.000%
AcBel Polytech Inc 1,201,000 58,911,000 0.000%
Test Research Inc 1,080,000 54,559,000 0.000%
Casetek Holdings Ltd 300,000 52,224,000 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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