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FSITC Global Taiwan Enterprise Fund

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NTGLTEI:TT
Acquired
NTGLTEI:TT was acquired by 2892:TT
TWD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m TWD) (on 02/28/2014)
389.524
Inception Date
03/30/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HUANG HSIAO-YUN
Front Load Fee
1.60%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.54%
Profile
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.
ADDRESS
First Investment Trust Company Ltd
7F, No. 6, Section 3
Ming Chuan E. Road
Taipei
Taiwan
PHONE
886-2-2504-1000 Tel