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FSITC Taiwan Money Market Fund

NTNNITB:TT
15.1279
TWD
As of 12:00 AM EDT 7/22/2016
Days to Maturity
-
Total Assets (b -) (on 06/30/2016)
27.365
Inception Date
03/07/1997
52Wk Range
15.0624 - 15.1279
52Wk Range
15.0624 - 15.1279
1 Yr Return
0.44%
YTD Return
0.20%
Days to Maturity
-
Total Assets (b -) (on 06/30/2016)
27.365
Inception Date
03/07/1997
Fund Managers
CHENG CHUN-SHU
Current Mgmt Fee
0.05%
Expense Ratio
0.62%

Top Fund Holdings

Name Position Value % of Fund
300.25 k 301.90 m 0.00
200.00 k 200.00 m 0.00
150.05 k 150.05 m 0.00
100.18 k 100.61 m 0.00
100.11 k 100.53 m 0.00
50.02 k 50.20 m 0.00
50.01 k 50.16 m 0.00
50.00 k 50.07 m 0.00
Profile
FSITC Taiwan Money Market Fund is an open-end fund registered in Taiwan. The objective of the Fund is to pursue long-term capital growth and secure stable incomes by investing in government bonds, corporate bonds, and 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