• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Taiwan

FSITC Innovators Fund

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FSITCIN:TT

13.64 TWD 0.03 0.22%

As of 06:01:47 ET on 11/27/2014.

Snapshot for FSITC Innovators Fund (FSITCIN)

Year To Date: +8.58% 3-Month: -4.94% 3-Year: +16.85% 52-Week Range: 11.91 - 15.00
1-Month: +7.13% 1-Year: +15.55% 5-Year: - Beta vs TWSE: 1.06

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  • FSITCIN:TT 13.64
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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 2014-11-27) 13.64
Assets (M) (on 2014-10-31) 1,075.68
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: 07/31/2014
Name Position Value % of Total
Largan Precision Co Ltd 37,000 86,224,000 0.000%
Sercomm Corp 763,000 53,436,000 0.000%
Hon Hai Precision Industry Co 490,000 50,713,000 0.000%
Catcher Technology Co Ltd 187,000 46,402,000 0.000%
Primax Electronics Ltd 983,000 46,062,000 0.000%

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

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