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FSITC Small Cap Fund

NTLSMCI:TT
Taipei
25.5400
TWD
As of 12:00 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
23.6000 - 27.1900
1 Yr Return
3.61%
YTD Return
1.31%
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52Wk Range
23.6000 - 27.1900
1 Yr Return
5.28%
YTD Return
1.31%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 01/20/2017)
25.54
Total Assets (m TWD) (on 12/31/2016)
789.802
Inception Date
08/13/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TSENG WAN-SHENG
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
350.00 k 63.53 m 8.04
16.00 k 60.64 m 7.68
435.00 k 39.15 m 4.96
695.00 k 33.50 m 4.24
70.00 k 33.11 m 4.19
515.00 k 30.90 m 3.91
345.00 k 29.05 m 3.68
530.00 k 27.03 m 3.42
120.00 k 26.52 m 3.36
160.00 k 26.40 m 3.34
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