Error: Could not add to watchlist. X

FSITC Asian Emerging Markets Fund

+ Watchlist
FSITAEM:TT
Price not available for FSITAEM:TT
TWD
Fund Type
Open-End Fund
52Wk Range
10.1000 - 12.1600
Previous Close
10.8300
52Wk Range
10.1000 - 12.1600
1 Yr Return
-8.99%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on -)
-
Total Assets (m TWD) (on 12/31/2015)
492.968
Inception Date
03/18/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHAO JIA-HUA "STEVEN"
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
HDFC Bank Ltd 45.71 k 24.58 m 4.99
Reliance Industries Ltd 40.18 k 20.26 m 4.11
MISC Bhd 252.14 k 18.07 m 3.67
Aurobindo Pharma Ltd 40.18 k 17.49 m 3.55
Thai Oil PCL 261.22 k 15.75 m 3.20
Gudang Garam Tbk PT 114.47 k 14.96 m 3.04
Eastern Polymer Group PCL 1.22 m 14.55 m 2.95
Torrent Pharmaceuticals Ltd 20.09 k 14.49 m 2.94
Reliance Infrastructure Ltd 52.24 k 14.12 m 2.86
Bangkok Chain Hospital PCL 1.63 m 13.46 m 2.73
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