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

FSITC Small Cap Fund

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NTLSMCI:TT

23.85 TWD 0.21 0.87%

As of 08:07:56 ET on 12/19/2014.

Snapshot for FSITC Small Cap Fund (NTLSMCI)

Year To Date: +7.87% 3-Month: -5.73% 3-Year: +17.04% 52-Week Range: 21.54 - 27.15
1-Month: +3.02% 1-Year: +11.24% 5-Year: +5.38% Beta vs TWSE: 0.92

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  • NTLSMCI:TT 23.85
  • 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 2014-12-19) 23.85
Assets (M) (on 2014-11-28) 1,015.19
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: 06/30/2014
Name Position Value % of Total
Largan Precision Co Ltd 34,000 80,918,658 7.680%
AcBel Polytech Inc 1,200,000 53,629,684 5.090%
TPK Holding Co Ltd 180,000 53,629,684 5.090%
Center Laboratories Inc 471,500 51,627,790 4.900%
Test Research Inc 1,000,000 50,890,250 4.830%
Wistron NeWeb Corp 530,401 38,141,347 3.620%
Casetek Holdings Ltd 200,000 35,085,824 3.330%
Pegatron Corp 601,000 34,242,922 3.250%
Sonix Technology Co Ltd 540,000 32,767,842 3.110%
Apacer Technology Inc 847,000 29,290,868 2.780%

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

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