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FSITC Small Cap Fund

NTLSMCI:TT
Taipei
28.82
TWD
As of 12:00 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
24.27 - 29.14
1 Yr Return
15.46%
YTD Return
14.32%
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52Wk Range
24.27 - 29.14
1 Yr Return
15.98%
YTD Return
14.32%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 05/25/2017)
28.82
Total Assets (m TWD) (on 04/30/2017)
799.516
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
11.00 k 55.17 m 0.00
221.00 k 47.74 m 0.00
391.00 k 38.63 m 0.00
64.00 k 37.50 m 0.00
176.00 k 34.23 m 0.00
530.00 k 30.63 m 0.00
445.00 k 30.48 m 0.00
170.00 k 30.43 m 0.00
171.00 k 29.93 m 0.00
854.00 k 28.95 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