- Fund Type: Unit Trust
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Taiwan
FSITC National Taiwan Fortune Fund
+ Add to WatchlistNTTAIWA:TT
10.76 TWD 0.03 0.28%As of 09:24:47 ET on 05/24/2013.
Snapshot for FSITC National Taiwan Fortune Fund (NTTAIWA)
| Year To Date: | +6.43% | 3-Month: | +2.57% | 3-Year: | -0.90% | 52-Week Range: | 9.40 - 11.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.22% | 1-Year: | +10.36% | 5-Year: | -9.87% | Beta vs TWSE: | 0.98 |
Fund Profile & Information for NTTAIWA
FSITC Taiwan Fortune Fund is an open-end fund registered in Taiwan. The objective of the Fund is to seek long-term capital appreciation and incomes by investing primarily in listed and OTC stocks, as well as government bonds, corporate bonds and other financial debentures.
| Inception Date: | 07-24-1996 | Telephone: | 886-2-2504-1000 Tel |
|---|---|---|---|
| Managers: | LIAO WEN-WEI | ||
| Web Site: | www.fsitc.com.tw | ||
Fundamentals for NTTAIWA
| NAV | (on 2013-05-24) 10.76 |
|---|---|
| Assets (M) | (on 2013-04-30) 433.98 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 3,000.00 |
Dividends for NTTAIWA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2011-02-24) 0.23 |
| Dividend Yield (ttm) | - |
Fees & Expenses for NTTAIWA
| Front Load | 1.60 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NTTAIWA
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| TPK Holding Co Ltd | 43,000 | 22,059,000 | 5.326% |
| HTC Corp | 72,000 | 21,636,000 | 5.224% |
| Ruentex Industries Ltd | 270,000 | 19,440,000 | 4.694% |
| King's Town Bank | 825,000 | 17,943,750 | 4.332% |
| Ruentex Development Co Ltd | 260,000 | 15,548,000 | 3.754% |
| Nan Ya Plastics Corp | 265,000 | 14,840,000 | 3.583% |
| Delta Electronics Inc | 127,000 | 13,525,500 | 3.266% |
| China Petrochemical Developmen | 716,000 | 12,888,000 | 3.112% |
| MStar Semiconductor Inc | 58,000 | 12,644,000 | 3.053% |
| Cheng Shin Rubber Industry Co | 166,000 | 12,516,400 | 3.022% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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