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

FSITC High Tech Fund

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NITHITE:TT

26.83 TWD 0.14 0.52%

As of 09:09:14 ET on 04/17/2015.

Snapshot for FSITC High Tech Fund (NITHITE)

Year To Date: +3.59% 3-Month: +3.51% 3-Year: +15.89% 52-Week Range: 22.81 - 27.43
1-Month: -0.11% 1-Year: +3.03% 5-Year: +9.69% Beta vs TWSE: 0.95

Mutual Fund Chart for NITHITE

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  • NITHITE:TT 26.83
  • 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 2015-04-17) 26.83
Assets (M) (on 2015-03-31) 1,563.02
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: 11/28/2014
Name Position Value % of Total
Pegatron Corp 2,099,000 150,734,000 0.000%
Inventec Corp 6,001,000 123,612,000 0.000%
Casetek Holdings Ltd 630,000 120,657,000 0.000%
Asustek Computer Inc 281,000 94,578,000 0.000%
Apacer Technology Inc 2,999,000 92,666,000 0.000%

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

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