• Fund Type: Unit Trust
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

FSITC Asia Technology Fund

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NATATEC:TT

14.11 TWD 0.000.00%

As of 21:42:00 ET on 04/17/2014.

Snapshot for FSITC Asia Technology Fund (NATATEC)

Year To Date: 0.00% 3-Month: -1.95% 3-Year: +0.62% 52-Week Range: 12.59 - 14.63
1-Month: +1.00% 1-Year: +6.81% 5-Year: +7.04% Beta vs MSIAITNU: 0.80

Mutual Fund Chart for NATATEC

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  • NATATEC:TT 14.11
  • 1M
  • 1Y
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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: 06-30-2000 Telephone: 886-2-2504-1000 Tel
Managers: YANG CHANG-FU
Web Site: www.fsitc.com.tw

Fundamentals for NATATEC

NAV (on 2014-04-17) 14.11
Assets (M) (on 2014-03-31) 650.42
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: 12/31/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 930 37,372,956 7.880%
Taiwan Semiconductor Manufactu 310,139 31,634,215 6.670%
MediaTek Inc 67,659 29,262,834 6.170%
Hitachi Ltd 123,921 27,223,447 5.740%
Tencent Holdings Ltd 13,913 24,852,067 5.240%

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

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