- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Taiwan
FSITC Innovators Fund
+ Add to WatchlistFSITCIN:TT
11.60 TWD 0.20 1.69%As of 09:21:42 ET on 05/23/2013.
Snapshot for FSITC Innovators Fund (FSITCIN)
| Year To Date: | +12.29% | 3-Month: | +5.94% | 3-Year: | - | 52-Week Range: | 9.28 - 11.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.38% | 1-Year: | +19.71% | 5-Year: | - | Beta vs TWSE: | 1.08 |
Fund Profile & Information for FSITCIN
FSITC Innovators Fund is an open-end fund incorporated in Taiwan. The Fund's objective is to maximize long-term total return while diversifying risk to maintain stable income. The Fund invests at least 70% of its assets in domestic equities.
| Inception Date: | 10-21-2010 | Telephone: | 886-2-2504-1000 Tel |
|---|---|---|---|
| Managers: | CHENG SHIH-CHIA | ||
| Web Site: | www.fsitc.com.tw | ||
Fundamentals for FSITCIN
| NAV | (on 2013-05-23) 11.60 |
|---|---|
| Assets (M) | (on 2013-04-30) 836.03 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for FSITCIN
No dividends reported
Fees & Expenses for FSITCIN
| Front Load | 1.60 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FSITCIN
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| TPK Holding Co Ltd | 137,000 | 70,281,000 | 7.095% |
| Chipbond Technology Corp | 1,083,000 | 61,839,300 | 6.243% |
| Hon Hai Precision Industry Co | 659,000 | 58,585,100 | 5.914% |
| Capella Microsystems Taiwan In | 245,000 | 52,185,000 | 5.268% |
| Largan Precision Co Ltd | 67,000 | 52,126,000 | 5.262% |
| Taiwan Semiconductor Manufactu | 531,000 | 51,507,000 | 5.200% |
| Asustek Computer Inc | 130,000 | 42,445,000 | 4.285% |
| Chailease Holding Co Ltd | 590,000 | 39,294,000 | 3.967% |
| Eclat Textile Co Ltd | 312,000 | 33,228,000 | 3.354% |
| Tong Hsing Electronic Industri | 324,000 | 32,886,000 | 3.320% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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