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FSITC Asia Technology Fund

NATATEC:TT
15.3600
TWD
As of 12:00 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
13.2000 - 15.4000
1 Yr Return
1.25%
YTD Return
3.02%
52Wk Range
13.2000 - 15.4000
1 Yr Return
-0.78%
YTD Return
3.02%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 07/25/2016)
15.36
Total Assets (m TWD) (on 06/30/2016)
497.098
Inception Date
06/30/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HUANG HSIAO-YUN
Front Load Fee
1.60%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
3.03%

Top Fund Holdings

Name Position Value % of Fund
62.12 k 45.12 m 0.00
1.20 k 42.55 m 0.00
280.60 k 42.26 m 0.00
26.05 k 22.05 m 0.00
1.00 k 20.75 m 0.00
45.78 k 19.06 m 0.00
50.09 k 16.13 m 0.00
12.02 k 15.93 m 0.00
29.05 k 14.06 m 0.00
171.00 k 13.70 m 0.00
Profile
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.
Address
First Investment Trust Company Ltd
7F, No. 6, Section 3
Ming Chuan E. Road
Taipei
Taiwan
Phone
886-2-2504-1000 Tel