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

FSITC High Tech Fund

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NITHITE:TT

26.06 TWD 0.06 0.23%

As of 07:02:07 ET on 04/21/2014.

Snapshot for FSITC High Tech Fund (NITHITE)

Year To Date: +10.50% 3-Month: +10.03% 3-Year: +12.90% 52-Week Range: 18.13 - 26.76
1-Month: -1.70% 1-Year: +43.41% 5-Year: +15.19% Beta vs TWSE: 0.97

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  • NITHITE:TT 26.06
  • 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 2014-04-21) 26.06
Assets (M) (on 2014-03-31) 1,774.20
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: 02/28/2014
Name Position Value % of Total
Inventec Corp 3,400,948 108,660,308 7.530%
Pegatron Corp 2,400,325 97,693,265 6.770%
Casetek Holdings Ltd 550,001 96,250,233 6.670%
Asustek Computer Inc 280,685 81,819,913 5.670%
Bizlink Holding Inc 420,132 80,665,487 5.590%

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

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