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FSITC High Tech Fund

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NITHITE:TT
Taipei
25.5000
TWD
0.5500
2.20%
As of 01:57:20 ET on 07/03/2015.
Open
25.50
Day Range
25.50 - 25.50
Volume
334
Previous Close
24.95
52Wk Range
23.85 - 26.70
NAV (on 07/02/2015)
25.91
Total Assets (b TWD) (on 07/02/2015)
1.308
Inception Date
07/19/1999
Premium/Discount
-2.27%
Average 52-Week Premium
-2.17%
Fund Managers
YU RUI-HUA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.41%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Integrated Service Technology 1.04 m 102.25 m 0.00
Pegatron Corp 1.10 m 100.44 m 0.00
Evergreen Marine Corp Taiwan L 4.00 m 83.42 m 0.00
Inventec Corp 3.80 m 82.44 m 0.00
Bizlink Holding Inc 600.00 k 79.23 m 0.00
Profile
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.
ADDRESS
First Investment Trust Company Ltd
7F, No. 6, Section 3
Ming Chuan E. Road
Taipei
Taiwan
PHONE
886-2-2504-1000 Tel