• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Taiwan

FSITC National Taiwan Fortune Fund

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NTTAIWA:TT

12.06 TWD 0.03 0.25%

As of 06:59:31 ET on 04/18/2014.

Snapshot for FSITC National Taiwan Fortune Fund (NTTAIWA)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 10.01 - 12.58
1-Month: +2.72% 1-Year: - 5-Year: - Beta vs TWSE: 0.90

Mutual Fund Chart for NTTAIWA

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  • NTTAIWA:TT 12.06
  • 1M
  • 1Y
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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 2014-04-18) 12.06
Assets (M) (on 2014-03-31) 441.04
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 2014-02-04) 0.82
Dividend Yield (ttm) 6.82

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: 02/28/2014
Name Position Value % of Total
Catcher Technology Co Ltd 185,766 40,868,655 8.790%
Compal Electronics Inc 1,347,206 27,617,726 5.940%
Hiroca Holdings Ltd 232,472 27,431,748 5.900%
Synnex Technology Internationa 473,920 24,549,089 5.280%
Largan Precision Co Ltd 16,973 22,828,793 4.910%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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