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FSITC Emerging Market Investment Grade Fixed Income Fund

FEMIGFI:TT
Liquidated
FEMIGFI:TT was liquidated
TWD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m TWD) (on 06/30/2015)
127.797
Inception Date
03/02/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOU MING WEI
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
299.70 10.08 m 7.89
1.11 k 9.14 m 7.15
251.82 8.19 m 6.41
822.33 6.98 m 5.46
201.05 6.84 m 5.36
200.28 6.79 m 5.31
200.43 6.76 m 5.29
200.35 6.73 m 5.27
199.23 6.72 m 5.26
2.59 k 6.70 m 5.25
Profile
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.
Address
First Investment Trust Company Ltd
7F, No. 6, Section 3
Ming Chuan E. Road
Taipei
Taiwan
Phone
886-2-2504-1000 Tel