• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

FSITC Global Resources Fund

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FSITGLR:TT

10.42 TWD 0.03 0.29%

As of 09:00:00 ET on 04/15/2014.

Snapshot for FSITC Global Resources Fund (FSITGLR)

Year To Date: +0.97% 3-Month: +2.26% 3-Year: - 52-Week Range: 9.51 - 10.52
1-Month: +3.07% 1-Year: +7.64% 5-Year: - Beta vs TWSE: -

Mutual Fund Chart for FSITGLR

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  • FSITGLR:TT 10.42
  • 1M
  • 1Y
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Fund Profile & Information for FSITGLR

FSITC Global Resources Fund is an open-end investment fund incorporated in Taiwan. The Fund's objective is to maximize long-term return while controlling risk to maintain stable income. The Fund will invest at least 70% of its total asset in equities.

Inception Date: 01-29-2013 Telephone: 886-2-2504-1000 Tel
Managers: -
Web Site: www.fsitc.com.tw

Fundamentals for FSITGLR

NAV (on 2014-04-15) 10.42
Assets (M) (on 2014-03-31) 285.36
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for FSITGLR

No dividends reported

Fees & Expenses for FSITGLR

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 FSITGLR

Filing Date: 12/31/2013
Name Position Value % of Total
Rio Tinto PLC 27,520 46,348,045 8.970%
Freeport-McMoRan Copper & Gold 33,152 37,305,784 7.220%
Exxon Mobil Corp 12,055 36,375,723 7.040%
Glencore Xstrata PLC 214,096 33,068,839 6.400%
BHP Billiton Ltd 32,549 32,913,829 6.370%

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

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