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

FSITC Innovators Fund

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FSITCIN:TT

13.72 TWD 0.12 0.88%

As of 09:00:28 ET on 04/16/2014.

Snapshot for FSITC Innovators Fund (FSITCIN)

Year To Date: +8.02% 3-Month: +9.32% 3-Year: +7.39% 52-Week Range: 10.80 - 13.92
1-Month: -0.07% 1-Year: +23.86% 5-Year: - Beta vs TWSE: 0.95

Mutual Fund Chart for FSITCIN

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  • FSITCIN:TT 13.72
  • 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 2014-04-16) 13.72
Assets (M) (on 2014-03-31) 456.63
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: 02/28/2014
Name Position Value % of Total
Largan Precision Co Ltd 22,996 30,930,387 6.280%
Catcher Technology Co Ltd 130,070 28,615,533 5.810%
Vanguard International Semicon 542,599 24,281,339 4.930%
Inventec Corp 639,739 20,439,666 4.150%
Sercomm Corp 241,235 16,548,742 3.360%

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

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