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FSITC Small Cap Fund

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NTLSMCI:TT
Taipei
24.3800
TWD
0.3600
1.50%
As of 10:39:33 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
22.2900 - 28.8800
1 Yr Return
-6.05%
YTD Return
-0.16%
Previous Close
24.0200
52Wk Range
22.2900 - 28.8800
1 Yr Return
-6.05%
YTD Return
-0.16%
Fund Type
Unit Trust
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 08/28/2015)
24.38
Total Assets (m TWD) (on 07/31/2015)
971.083
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 105.99 m 0.00
Eclat Textile Co Ltd 140.00 k 63.25 m 0.00
Namchow Chemical Industrial Co 899.00 k 61.78 m 0.00
Hermes Microvision Inc 25.00 k 60.67 m 0.00
Makalot Industrial Co Ltd 170.00 k 44.83 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