- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
FSITC Global Taiwan Enterprise Fund
+ Add to WatchlistNTGLTEI:TT
11.01 TWD 0.02 0.18%As of 09:16:00 ET on 05/20/2013.
Snapshot for FSITC Global Taiwan Enterprise Fund (NTGLTEI)
| Year To Date: | +4.96% | 3-Month: | +1.29% | 3-Year: | -1.38% | 52-Week Range: | 9.41 - 11.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.86% | 1-Year: | +14.57% | 5-Year: | -6.12% | Beta vs TWSE: | 0.88 |
Fund Profile & Information for NTGLTEI
FSITC Global Taiwan Enterprise Fund is an open-ended fund registered in Taiwan. The objective of the Fund is to achieve long-term capital growth and secure stable income by investing in domestic listed and OTC stocks, bonds, and equities issued in US, Hong Kong, Singapore, Thailand and OTC market in US by Taiwan enterprises.
| Inception Date: | 03-30-1998 | Telephone: | 886-2-2504-1000 Tel |
|---|---|---|---|
| Managers: | HUANG HSIAO-YUN | ||
| Web Site: | www.fsitc.com.tw | ||
Fundamentals for NTGLTEI
| NAV | (on 2013-05-20) 11.01 |
|---|---|
| Assets (M) | (on 2013-04-30) 427.06 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 3,000.00 |
Dividends for NTGLTEI
No dividends reported
Fees & Expenses for NTGLTEI
| Front Load | 1.60 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.54 |
Top Fund Holdings for NTGLTEI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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