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

FSITC Innovators Fund

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FSITCIN:TT

13.30 TWD 0.15 1.12%

As of 08:08:39 ET on 12/17/2014.

Snapshot for FSITC Innovators Fund (FSITCIN)

Year To Date: +5.64% 3-Month: -4.93% 3-Year: +16.47% 52-Week Range: 12.17 - 15.00
1-Month: +1.22% 1-Year: +9.47% 5-Year: - Beta vs TWSE: 1.05

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  • FSITCIN:TT 13.30
  • 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 2014-12-17) 13.30
Assets (M) (on 2014-11-28) 1,111.33
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: 06/30/2014
Name Position Value % of Total
Largan Precision Co Ltd 45,000 107,126,674 9.120%
Catcher Technology Co Ltd 291,000 81,049,786 6.900%
Inotera Memories Inc 1,084,000 58,849,193 5.010%
Sercomm Corp 752,000 57,204,704 4.870%
Elite Advanced Laser Corp 383,000 50,744,214 4.320%
Kinsus Interconnect Technology 367,000 49,217,189 4.190%
Hiroca Holdings Ltd 358,000 46,163,139 3.930%
Primax Electronics Ltd 885,000 40,877,283 3.480%
Tong Hsing Electronic Industri 253,000 40,759,820 3.470%
Zhen Ding Technology Holding L 349,000 34,299,330 2.920%

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

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