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

FSITC Global Resources Fund

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FSITGLR:TT

9.60 TWD 0.000.00%

As of 09:20:00 ET on 10/29/2014.

Snapshot for FSITC Global Resources Fund (FSITGLR)

Year To Date: -6.98% 3-Month: -12.41% 3-Year: - 52-Week Range: 9.18 - 11.08
1-Month: -6.71% 1-Year: -7.43% 5-Year: - Beta vs TWSE: -

Mutual Fund Chart for FSITGLR

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  • FSITGLR:TT 9.60
  • 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 2014-10-29) 9.60
Assets (M) (on 2014-09-30) 162.80
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: 04/30/2014
Name Position Value % of Total
EOG Resources Inc 6,043 17,864,439 7.590%
Halliburton Co 8,816 16,734,672 7.110%
Exxon Mobil Corp 5,047 15,487,221 6.580%
Schlumberger Ltd 4,581 13,980,865 5.940%
Canadian Natural Resources Ltd 10,250 12,545,119 5.330%

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

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