- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
FSITC Global Brands Fund
+ Add to WatchlistFSITGLB:TT
11.72 TWD 0.02 0.17%As of 21:44:00 ET on 05/22/2013.
Snapshot for FSITC Global Brands Fund (FSITGLB)
| Year To Date: | +12.69% | 3-Month: | +8.42% | 3-Year: | - | 52-Week Range: | 9.68 - 11.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.33% | 1-Year: | +15.70% | 5-Year: | - | Beta vs TWSE: | - |
Fund Profile & Information for FSITGLB
FSITC Global Brands 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 equities issued by companies that possess sustainable competitive advantages in their respective sectors and industries.
| Inception Date: | 09-19-2011 | Telephone: | 886-2-2504-1000 Tel |
|---|---|---|---|
| Managers: | WU YU-LIANG | ||
| Web Site: | www.fsitc.com.tw | ||
Fundamentals for FSITGLB
| NAV | (on 2013-05-22) 11.72 |
|---|---|
| Assets (M) | (on 2013-04-30) 148.53 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 3,000.00 |
Dividends for FSITGLB
No dividends reported
Fees & Expenses for FSITGLB
| Front Load | 1.60 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FSITGLB
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Asustek Computer Inc | 10,000 | 3,265,000 | 1.256% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page