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FSITC Asian Emerging Markets Fund

FSITAEM:TT
11.6700
TWD
As of 12:00 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
10.1000 - 11.6700
1 Yr Return
5.61%
YTD Return
3.37%
52Wk Range
10.1000 - 11.6700
1 Yr Return
6.77%
YTD Return
3.37%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 07/27/2016)
11.67
Total Assets (m TWD) (on 06/30/2016)
418.593
Inception Date
03/18/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YANG TZU-CHEN
Front Load Fee
1.60%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
29.07 k 20.30 m 4.85
36.09 k 20.15 m 4.81
52.12 k 19.61 m 4.69
7.92 m 16.45 m 3.93
55.13 k 15.82 m 3.78
160.38 k 15.81 m 3.78
25.06 k 14.98 m 3.58
66.16 k 13.73 m 3.28
677.22 k 12.74 m 3.04
68.16 k 12.52 m 2.99
Profile
FSITC Asian Emerging Markets Fund is an open end fund incorporated in Taiwan.The objective of the Fund is to achieve long-term capital appreciation and stable income. The Fund mainly invests in the Association of the South East Asian Nations. The Fund invests in bonds, equities or other 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