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FSITC Fu Yuan Fund

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NTFUYUA:TT
Acquired
NTFUYUA:TT was acquired by 2892:TT
TWD
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m TWD) (on 05/30/2014)
426.503
Inception Date
03/07/1988
Last Dividend (on 03/24/2006)
2.298
Dividend Indicated Gross Yield
-
Fund Managers
XU WEI-JIA
Front Load Fee
1.60%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
FSITC Fu-Yuan Fund is an open-end fund registered in Taiwan. The objective of th e Fund is to seek long-term capital appreciation and incomes by investing primarily in listed and OTC stocks, as well as government bonds, corporate bon dsand other 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