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FSITC High Tech Fund

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NITHITE:TT
Taipei
20.5300
TWD
0.0400
0.19%
As of 21:55:12 ET on 08/31/2015.
Fund Type
Unit Trust
52Wk Range
19.0700 - 27.2600
1 Yr Return
-22.35%
YTD Return
-20.73%
Previous Close
20.5700
52Wk Range
19.0700 - 27.2600
1 Yr Return
-22.35%
YTD Return
-20.73%
Fund Type
Unit Trust
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 09/01/2015)
20.53
Total Assets (b TWD) (on 07/31/2015)
1.067
Inception Date
07/19/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YU RUI-HUA
Front Load Fee
1.60%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Pegatron Corp 1.10 m 100.70 m 0.00
Integrated Service Technology 1.04 m 89.19 m 0.00
Bizlink Holding Inc 601.00 k 88.01 m 0.00
Inventec Corp 3.80 m 83.56 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