- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Taiwan
FSITC Taiwan Growth Fund
+ Add to WatchlistNITTGRW:TT
7.21 TWD 0.01 0.14%As of 07:09:05 ET on 05/20/2013.
Snapshot for FSITC Taiwan Growth Fund (NITTGRW)
| Year To Date: | +11.76% | 3-Month: | +7.44% | 3-Year: | +2.37% | 52-Week Range: | 6.00 - 7.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.25% | 1-Year: | +11.25% | 5-Year: | -4.43% | Beta vs TWSE: | 1.01 |
Fund Profile & Information for NITTGRW
FSITC Taiwan Growth Fund is an open-end unit trust incorporated in Taiwan. The objective of the Fund is to seek long-term investment gain and to maintain stable income. The Fund invests 60% in small and mid-cap stocks and 30% in large property stocks. The Fund will also invest in bonds as well as other financial instruments.
| Inception Date: | 08-10-2007 | Telephone: | 886-2-2504-1000 Tel |
|---|---|---|---|
| Managers: | CHEN SI-MING | ||
| Web Site: | www.fsitc.com.tw | ||
Fundamentals for NITTGRW
| NAV | (on 2013-05-20) 7.21 |
|---|---|
| Assets (M) | (on 2013-04-30) 548.60 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for NITTGRW
No dividends reported
Fees & Expenses for NITTGRW
| 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 NITTGRW
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Capella Microsystems Taiwan In | 231,000 | 49,203,000 | 8.469% |
| Chailease Holding Co Ltd | 640,000 | 42,624,000 | 7.336% |
| Taiwan PCB Techvest Co Ltd | 960,000 | 40,896,000 | 7.039% |
| Asustek Computer Inc | 117,000 | 38,200,500 | 6.575% |
| ScinoPharm Taiwan Ltd | 400,000 | 27,920,000 | 4.805% |
| Global Mixed Mode Technology I | 245,000 | 27,317,500 | 4.702% |
| Taiwan Semiconductor Manufactu | 260,000 | 25,220,000 | 4.341% |
| Ruentex Development Co Ltd | 400,000 | 23,920,000 | 4.117% |
| Hon Hai Precision Industry Co | 242,000 | 21,513,800 | 3.703% |
| CviLux Corp | 326,000 | 13,463,800 | 2.317% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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