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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

25.7000 TWD 0.00000.00%

As of 22:56:45 ET on 05/26/2015.

Snapshot for FSITC High Tech Fund (NITHITE)

Open: - High - Low: - Primary Exchange: Taipei
Volume: 2,000 52-Week Range: 25.0000 - 26.7000 Beta vs TWSE: -

ETF Chart for NITHITE

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  • NITHITE:TT 25.7000
  • 1D
  • 1M
  • 1Y
25.7000
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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: 1999-07-19 Telephone: 886-2-2504-1000 Tel
Managers: YU RUI-HUA
Web Site: www.fsitc.com.tw

Fundamentals for NITHITE

NAV (on 2015-05-27) 25.9900
Assets (M) (on 2015-05-27) 1,394.9470
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.12
Average 52-Week % Premium -2.3976
Fund Leveraged N

Dividends for NITHITE

No dividends reported

Performance for NITHITE

1-Month -3.75% 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for NITHITE

Filing Date: 12/31/2014
Name Position Value % of Total
Pegatron Corp 2,100,000 153,324,000 8.590%
Inventec Corp 6,003,000 128,157,000 7.180%
Casetek Holdings Ltd 630,000 113,164,000 6.340%
Integrated Service Technology 1,249,000 98,170,000 5.500%
Asustek Computer Inc 281,000 97,278,000 5.450%
Apacer Technology Inc 3,001,000 96,921,000 5.430%
Evergreen Marine Corp Taiwan L 4,000,000 89,603,000 5.020%
Lotes Co Ltd 560,000 82,106,000 4.600%
Bizlink Holding Inc 701,000 75,680,000 4.240%
Mitac Holdings Corp 2,998,000 70,147,000 3.930%

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

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