- Fund Type: Unit Trust
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
FSITC Asia Technology Fund
+ Add to WatchlistNATATEC:TT
13.35 TWD 0.12 0.91%As of 21:48:00 ET on 06/18/2013.
Snapshot for FSITC Asia Technology Fund (NATATEC)
| Year To Date: | +7.49% | 3-Month: | +4.05% | 3-Year: | +0.38% | 52-Week Range: | 11.52 - 14.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.18% | 1-Year: | +10.15% | 5-Year: | -2.51% | Beta vs MSIAITNU: | 0.82 |
Fund Profile & Information for NATATEC
FSITC Asia Technology Fund is an open-end fund registered in Taiwan. The objective of the Fund is to seek long-term capital growth by primarily investing in listed stocks of hi-tech companies traded in Taiwan, Japan, Korea, and Singapore stock exchanges.
| Inception Date: | 07-03-2000 | Telephone: | 886-2-2504-1000 Tel |
|---|---|---|---|
| Managers: | YANG CHANG-FU | ||
| Web Site: | www.fsitc.com.tw | ||
Fundamentals for NATATEC
| NAV | (on 2013-06-18) 13.35 |
|---|---|
| Assets (M) | (on 2013-05-31) 504.81 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 3,000.00 |
Dividends for NATATEC
No dividends reported
Fees & Expenses for NATATEC
| Front Load | 1.60 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 3.03 |
Top Fund Holdings for NATATEC
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Taiwan Semiconductor Manufactu | 250,000 | 24,250,000 | 4.926% |
| TPK Holding Co Ltd | 42,000 | 21,546,000 | 4.377% |
| HTC Corp | 66,000 | 19,833,000 | 4.029% |
| Asustek Computer Inc | 44,000 | 14,366,000 | 2.918% |
| Hon Hai Precision Industry Co | 160,000 | 14,224,000 | 2.889% |
| Catcher Technology Co Ltd | 35,000 | 5,040,000 | 1.024% |
| MediaTek Inc | 15,000 | 4,852,500 | 0.986% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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