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

FSITC High Tech Fund

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NITHITE:TT

26.09 TWD 0.27 1.05%

As of 09:08:40 ET on 09/19/2014.

Snapshot for FSITC High Tech Fund (NITHITE)

Year To Date: +10.88% 3-Month: -3.94% 3-Year: +17.34% 52-Week Range: 21.14 - 27.43
1-Month: +1.79% 1-Year: +18.81% 5-Year: +9.15% Beta vs TWSE: 0.99

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  • NITHITE:TT 26.09
  • 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 2014-09-19) 26.09
Assets (M) (on 2014-08-29) 1,736.83
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: 07/31/2014
Name Position Value % of Total
Inventec Corp 5,002,000 134,792,000 0.000%
Pegatron Corp 2,212,000 127,202,000 0.000%
Casetek Holdings Ltd 630,000 109,549,000 0.000%
Apacer Technology Inc 3,300,000 107,404,000 0.000%
Asustek Computer Inc 281,000 89,916,000 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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