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FSITC High Tech Fund

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NITHITE:TT
Taipei
26.0400
TWD
0.1500
0.57%
As of 09:33:45 ET on 07/06/2015.
Volume
0
Previous Close
26.19
52Wk Range
23.85 - 26.70
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
26.04
Total Assets (b TWD) (on 07/03/2015)
1.308
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
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