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FSITC High Tech Fund

NITHITE:TT
Taipei
22.2000
TWD
As of 12:00 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
19.0700 - 26.1900
1 Yr Return
-12.67%
YTD Return
3.02%
52Wk Range
19.0700 - 26.1900
1 Yr Return
-11.06%
YTD Return
3.02%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 06/24/2016)
22.2
Total Assets (m TWD) (on 05/31/2016)
964.751
Inception Date
07/19/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TSENG WAN-SHENG
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
720.00 k 84.24 m 0.00
430.00 k 79.12 m 0.00
520.00 k 78.00 m 0.00
700.00 k 47.81 m 0.00
450.00 k 34.70 m 0.00
500.00 k 33.95 m 0.00
500.00 k 32.70 m 0.00
500.00 k 29.00 m 0.00
250.00 k 27.25 m 0.00
300.00 k 27.12 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