- Fund Type: Unit Trust
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: Taiwan
FSITC High Tech Fund
+ Add to WatchlistNITHITE:TT
19.05 TWD 0.34 1.82%As of 22:01:35 ET on 06/17/2013.
Snapshot for FSITC High Tech Fund (NITHITE)
| Year To Date: | +12.06% | 3-Month: | +4.56% | 3-Year: | +8.29% | 52-Week Range: | 15.40 - 19.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.91% | 1-Year: | +14.97% | 5-Year: | +2.79% | Beta vs TWSE: | 1.08 |
Fund Profile & Information for NITHITE
FSITC High-Tech Fund is an open-end fund registered in Taiwan. The objective of the Fund is to achieve long-term capital appreciation by investing primarily in listed and OTC stocks of hi-tech companies, as well as government bonds, corporate bonds (including convertibles), and financial debentures.
| Inception Date: | 07-19-1999 | Telephone: | 886-2-2504-1000 Tel |
|---|---|---|---|
| Managers: | YU RUI-HUA | ||
| Web Site: | www.fsitc.com.tw | ||
Fundamentals for NITHITE
| NAV | (on 2013-06-17) 19.05 |
|---|---|
| Assets (M) | (on 2013-04-30) 720.15 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 3,000.00 |
Dividends for NITHITE
No dividends reported
Fees & Expenses for NITHITE
| Front Load | 1.60 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NITHITE
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Asustek Computer Inc | 246,000 | 80,319,000 | 9.409% |
| Apacer Technology Inc | 2,551,000 | 66,070,900 | 7.740% |
| Pegatron Corp | 1,500,000 | 56,325,000 | 6.598% |
| Merry Electronics Co Ltd | 1,001,000 | 40,540,500 | 4.749% |
| Inventec Corp | 3,614,000 | 40,296,100 | 4.720% |
| Mercuries & Associates Ltd | 1,300,000 | 34,580,000 | 4.051% |
| Innolux Corp | 1,997,000 | 31,153,200 | 3.649% |
| On-Bright Electronics Inc | 300,000 | 29,970,000 | 3.511% |
| Namchow Chemical Industrial Lt | 1,001,000 | 28,928,900 | 3.389% |
| Hiwin Technologies Corp | 127,000 | 27,051,000 | 3.169% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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