- Fund Type: Open-End Fund
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Global
FSITC Emerging Market Investment Grade Fixed Income Fund
+ Add to WatchlistFEMIGFI:TT
9.72 TWD 0.04 0.45%As of 09:28:00 ET on 06/17/2013.
Snapshot for FSITC Emerging Market Investment Grade Fixed Income Fund (FEMIGFI)
| Year To Date: | -5.96% | 3-Month: | -5.45% | 3-Year: | - | 52-Week Range: | 9.55 - 10.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.02% | 1-Year: | +1.64% | 5-Year: | - | Beta vs TWSE: | 0.47 |
Fund Profile & Information for FEMIGFI
FSITC Emerging Market Investment Grade Fixed Income Fund is an open-end fund incorporated in Taiwan. The Fund's objective is long-term capital appreciation. The Fund invests in quality corporate-bonds and other fixed-income securities issued in emerging markets.
| Inception Date: | 03-02-2011 | Telephone: | 886-2-2504-1000 Tel |
|---|---|---|---|
| Managers: | YOU MING WEI | ||
| Web Site: | www.fsitc.com.tw | ||
Fundamentals for FEMIGFI
| NAV | (on 2013-06-17) 9.72 |
|---|---|
| Assets (M) | (on 2013-04-30) 526.79 |
| Fund Leveraged | N |
| Minimum Investment | 30,000.00 |
| Minimum Subsequent Investment | 30,000.00 |
Dividends for FEMIGFI
No dividends reported
Fees & Expenses for FEMIGFI
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FEMIGFI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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