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FSITC Innovators Fund

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FSITCIN:TT
14.03
TWD
0.17
1.23%
As of 02:48:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
12.58 - 17.28
1 Yr Return
-2.97%
YTD Return
2.18%
Previous Close
13.86
52Wk Range
12.58 - 17.28
1 Yr Return
-2.97%
YTD Return
2.18%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 08/28/2015)
14.03
Total Assets (b TWD) (on 07/31/2015)
1.398
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
Elite Advanced Laser Corp 167.00 k 31.15 m 0.00
Largan Precision Co Ltd 9.00 k 30.80 m 0.00
Taimide Tech Inc 653.00 k 26.05 m 0.00
Cheng Uei Precision Industry C 413.00 k 25.22 m 0.00
Tung Thih Electronic Co Ltd 114.00 k 18.85 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