• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

FSITC Asian Emerging Markets Fund

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FSITAEM:TT

10.88 TWD 0.07 0.65%

As of 09:16:00 ET on 07/24/2014.

Snapshot for FSITC Asian Emerging Markets Fund (FSITAEM)

Year To Date: +10.79% 3-Month: +5.94% 3-Year: +0.62% 52-Week Range: 8.80 - 10.88
1-Month: +3.92% 1-Year: +5.43% 5-Year: - Beta vs TWSE: 0.67

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  • FSITAEM:TT 10.88
  • 1M
  • 1Y
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Fund Profile & Information for FSITAEM

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.

Inception Date: 03-18-2010 Telephone: 886-2-2504-1000 Tel
Managers: CHAO JIA-HUA "STEVEN"
Web Site: www.fsitc.com.tw

Fundamentals for FSITAEM

NAV (on 2014-07-24) 10.88
Assets (M) (on 2014-06-30) 505.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FSITAEM

No dividends reported

Fees & Expenses for FSITAEM

Front Load 1.60
Back Load 0.00
Current Mgmt Fee 1.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FSITAEM

Filing Date: 03/31/2014
Name Position Value % of Total
Tenaga Nasional Bhd 252,342 27,989,375 5.060%
OSIM International Ltd 347,672 21,794,098 3.940%
Reliance Industries Ltd 41,583 19,194,295 3.470%
Infosys Ltd 10,971 18,198,625 3.290%
HDFC Bank Ltd 45,858 17,368,901 3.140%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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