• 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

13.97 TWD 0.01 0.07%

As of 09:02:00 ET on 10/21/2014.

Snapshot for FSITC Asia Technology Fund (NATATEC)

Year To Date: -0.92% 3-Month: -7.72% 3-Year: +5.57% 52-Week Range: 13.23 - 15.37
1-Month: -6.36% 1-Year: +2.72% 5-Year: +1.39% Beta vs MSIAITNU: 0.84

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  • NATATEC:TT 13.97
  • 1M
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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 2014-10-21) 13.97
Assets (M) (on 2014-09-30) 603.61
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: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,607 61,919,633 9.520%
Taiwan Semiconductor Manufactu 360,061 42,667,310 6.560%
Tencent Holdings Ltd 75,245 31,805,358 4.890%
Tokyo Electron Ltd 15,034 28,097,985 4.320%
Hitachi Ltd 100,242 22,569,446 3.470%

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

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