• Fund Type: Unit Trust
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: Taiwan

FSITC High Tech Fund

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NITHITE:TT

25.20 TWD 0.25 0.98%

As of 06:14:26 ET on 12/19/2014.

Snapshot for FSITC High Tech Fund (NITHITE)

Year To Date: +8.16% 3-Month: -1.43% 3-Year: +21.95% 52-Week Range: 22.81 - 27.43
1-Month: +7.66% 1-Year: +12.36% 5-Year: +8.34% Beta vs TWSE: 0.98

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  • NITHITE:TT 25.20
  • 1M
  • 1Y
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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 2014-12-19) 25.20
Assets (M) (on 2014-11-28) 1,738.57
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: 06/30/2014
Name Position Value % of Total
Inventec Corp 5,249,000 150,117,468 8.340%
Pegatron Corp 2,501,000 142,557,595 7.920%
Apacer Technology Inc 3,517,000 121,677,947 6.760%
Asustek Computer Inc 351,000 116,818,029 6.490%
Casetek Holdings Ltd 661,000 115,918,045 6.440%
Mitac Holdings Corp 3,298,000 88,558,506 4.920%
Bizlink Holding Inc 643,605 88,018,515 4.890%
Integrated Service Technology 959,000 80,638,640 4.480%
FocalTech Corp Ltd 250,000 61,738,959 3.430%
On-Bright Electronics Inc 200,000 51,119,138 2.840%

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

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