- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
FSITC Global Trends Fund
+ Add to WatchlistNTTREND:TT
16.03 TWD 0.08 0.50%As of 09:20:00 ET on 05/16/2013.
Snapshot for FSITC Global Trends Fund (NTTREND)
| Year To Date: | +14.99% | 3-Month: | +7.37% | 3-Year: | +0.67% | 52-Week Range: | 12.74 - 16.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.18% | 1-Year: | +22.37% | 5-Year: | - | Beta vs MXWO: | 0.88 |
Fund Profile & Information for NTTREND
FSITC Global Trends Fund is an open-ended incorporated in Taiwan. The objective of the fund is achieve long-term capital gain and to maintain income stability. The Fund invests in Taiwan domestics listed stocks, corporate/government bonds, as well as other debentures. The fund also invests in overseas, such as U.S.A., Japan, England, France, Germany, Canada, Australia, etc.
| Inception Date: | 09-05-2008 | Telephone: | 886-2-2504-1000 Tel |
|---|---|---|---|
| Managers: | YANG CHANG-FU | ||
| Web Site: | www.fsitc.com.tw | ||
Fundamentals for NTTREND
| NAV | (on 2013-05-16) 16.03 |
|---|---|
| Assets (M) | (on 2013-03-29) 358.05 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for NTTREND
No dividends reported
Fees & Expenses for NTTREND
| Front Load | 1.60 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.85 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NTTREND
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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