- Fund Type: Unit Trust
- Objective: Country Fund-Malaysia
- Asset Class: Equity
- Geographic Focus: Malaysia
FSITC Malaysia Fund
+ Add to WatchlistNTMALAY:TT
12.64 TWD 0.02 0.16%As of 21:54:00 ET on 06/17/2013.
Snapshot for FSITC Malaysia Fund (NTMALAY)
| Year To Date: | +7.03% | 3-Month: | +9.82% | 3-Year: | +9.59% | 52-Week Range: | 11.02 - 13.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.29% | 1-Year: | +14.60% | 5-Year: | +8.77% | Beta vs FBMKLCI: | 1.03 |
Fund Profile & Information for NTMALAY
FSITI Malaysia Fund is an open-end fund registered in Taiwan. The objective of the Fund is to seek long-term capital growth by investing primarily in listed stocks, as well as bonds in Malaysia.
| Inception Date: | 03-23-1995 | Telephone: | 886-2-2504-1000 Tel |
|---|---|---|---|
| Managers: | CHAO JIA-HUA "STEVEN" | ||
| Web Site: | www.fsitc.com.tw | ||
Fundamentals for NTMALAY
| NAV | (on 2013-06-17) 12.64 |
|---|---|
| Assets (M) | (on 2013-04-30) 514.47 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 3,000.00 |
Dividends for NTMALAY
No dividends reported
Fees & Expenses for NTMALAY
| Front Load | 1.60 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.77 |
Top Fund Holdings for NTMALAY
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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