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FSITC Small Cap Fund

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NTLSMCI:TT
Taipei
25.4100
TWD
0.2400
0.94%
As of 8:58 PM EST on 2/2/2016.
Fund Type
Unit Trust
52Wk Range
22.6200 - 28.8800
Previous Close
25.6500
52Wk Range
22.6200 - 28.8800
1 Yr Return
3.17%
Fund Type
Unit Trust
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 02/03/2016)
25.41
Total Assets (m TWD) (on 12/31/2015)
977.796
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
Tung Thih Electronic Co Ltd 150.00 k 48.00 m 4.91
Bizlink Holding Inc 312.42 k 45.61 m 4.66
Gigasolar Materials Corp 50.00 k 36.15 m 3.70
Advanced Ceramic X Corp 150.00 k 32.70 m 3.34
Makalot Industrial Co Ltd 130.00 k 30.29 m 3.10
Hota Industrial Manufacturing 230.00 k 27.83 m 2.85
Eclat Textile Co Ltd 60.00 k 27.21 m 2.78
Namchow Chemical Industrial Co 400.00 k 27.16 m 2.78
TTY Biopharm Co Ltd 230.00 k 27.03 m 2.76
Merida Industry Co Ltd 140.00 k 24.78 m 2.53
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