• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Taiwan

FSITC Taiwan Growth Fund

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NITTGRW:TT

8.42 TWD 0.02 0.24%

As of 08:52:50 ET on 04/18/2014.

Snapshot for FSITC Taiwan Growth Fund (NITTGRW)

Year To Date: +3.19% 3-Month: +4.60% 3-Year: +4.58% 52-Week Range: 6.53 - 8.60
1-Month: -0.59% 1-Year: +22.74% 5-Year: +11.06% Beta vs TWSE: 0.96

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  • NITTGRW:TT 8.42
  • 1M
  • 1Y
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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 2014-04-18) 8.42
Assets (M) (on 2014-03-31) 480.34
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: 02/28/2014
Name Position Value % of Total
Catcher Technology Co Ltd 191,910 42,220,232 8.390%
Largan Precision Co Ltd 30,006 40,358,315 8.020%
Inventec Corp 927,690 29,639,710 5.890%
Promise Technology Inc 575,528 29,639,710 5.890%
Right WAY Industrial Co Ltd 1,464,901 27,173,927 5.400%

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

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