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

FSITC Innovators Fund

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FSITCIN:TT

14.82 TWD 0.11 0.75%

As of 21:48:00 ET on 07/22/2014.

Snapshot for FSITC Innovators Fund (FSITCIN)

Year To Date: +17.71% 3-Month: +6.54% 3-Year: +8.13% 52-Week Range: 11.21 - 15.00
1-Month: +2.56% 1-Year: +33.27% 5-Year: - Beta vs TWSE: 0.93

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  • FSITCIN:TT 14.82
  • 1M
  • 1Y
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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 2014-07-22) 14.82
Assets (M) (on 2014-06-30) 1,174.64
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: 04/30/2014
Name Position Value % of Total
Largan Precision Co Ltd 18,992 35,800,275 8.570%
Catcher Technology Co Ltd 114,078 29,032,895 6.950%
Taiwan Semiconductor Manufactu 148,059 17,545,059 4.200%
Elite Advanced Laser Corp 130,867 14,787,978 3.540%
Zhen Ding Technology Holding L 158,979 13,910,725 3.330%

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

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