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

FSITC Small Cap Fund

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NTLSMCI:TT

25.88 TWD 0.05 0.19%

As of 09:12:47 ET on 08/01/2014.

Snapshot for FSITC Small Cap Fund (NTLSMCI)

Year To Date: +17.28% 3-Month: +9.09% 3-Year: +6.97% 52-Week Range: 19.91 - 27.15
1-Month: -1.41% 1-Year: +27.30% 5-Year: +6.81% Beta vs TWSE: 0.83

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  • NTLSMCI:TT 25.88
  • 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 2014-08-01) 25.88
Assets (M) (on 2014-06-30) 1,053.63
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: 04/30/2014
Name Position Value % of Total
Largan Precision Co Ltd 20,008 37,716,129 6.430%
King Slide Works Co Ltd 85,074 33,434,205 5.700%
Test Research Inc 629,456 31,850,479 5.430%
Yageo Corp 2,178,669 31,263,914 5.330%
Wistron Information Technology 599,599 29,680,189 5.060%

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

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