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

FSITC High Tech Fund

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NITHITE:TT

27.01 TWD 0.26 0.95%

As of 09:16:36 ET on 07/25/2014.

Snapshot for FSITC High Tech Fund (NITHITE)

Year To Date: +14.79% 3-Month: +7.44% 3-Year: +13.53% 52-Week Range: 19.95 - 27.43
1-Month: +1.16% 1-Year: +34.45% 5-Year: +11.24% Beta vs TWSE: 0.94

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  • NITHITE:TT 27.01
  • 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 2014-07-25) 27.01
Assets (M) (on 2014-06-30) 1,799.97
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: 04/30/2014
Name Position Value % of Total
Pegatron Corp 3,001,629 137,324,562 8.730%
Asustek Computer Inc 400,817 125,055,013 7.950%
Inventec Corp 4,000,447 111,212,446 7.070%
Casetek Holdings Ltd 699,893 110,583,238 7.030%
Bizlink Holding Inc 549,561 86,830,651 5.520%

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

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