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FSITC Innovators Fund

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FSITCIN:TT
14.69
TWD
0.01
0.07%
As of 09:01:43 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
12.58 - 17.28
1 Yr Return
3.89%
YTD Return
6.99%
Previous Close
14.68
52Wk Range
12.58 - 17.28
1 Yr Return
3.89%
YTD Return
6.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
14.69
Total Assets (b TWD) (on 06/30/2015)
1.518
Inception Date
10/21/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHENG SHIH-CHIA
Front Load Fee
1.60%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Catcher Technology Co Ltd 313.00 k 112.69 m 0.00
Largan Precision Co Ltd 27.00 k 83.22 m 0.00
Pegatron Corp 846.00 k 77.22 m 0.00
Taiwan Semiconductor Manufactu 427.00 k 62.81 m 0.00
FLEXium Interconnect Inc 544.00 k 59.35 m 0.00
Profile
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.
ADDRESS
First Investment Trust Company Ltd
7F, No. 6, Section 3
Ming Chuan E. Road
Taipei
Taiwan
PHONE
886-2-2504-1000 Tel