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

FSITC Taiwan Growth Fund

+ Add to Watchlist

NITTGRW:TT

8.29 TWD 0.16 1.97%

As of 21:48:05 ET on 04/15/2014.

Snapshot for FSITC Taiwan Growth Fund (NITTGRW)

Year To Date: +1.59% 3-Month: +3.24% 3-Year: +3.85% 52-Week Range: 6.53 - 8.60
1-Month: -2.13% 1-Year: +23.00% 5-Year: +10.03% Beta vs TWSE: 0.96

Mutual Fund Chart for NITTGRW

No chart data available.
  • NITTGRW:TT 8.29
  • 1M
  • 1Y
Interactive NITTGRW Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-15) 8.29
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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil