• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

FSITC Global Trends Fund

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NTTREND:TT

16.66 TWD 0.18 1.08%

As of 21:50:00 ET on 04/10/2014.

Snapshot for FSITC Global Trends Fund (NTTREND)

Year To Date: -3.93% 3-Month: -4.48% 3-Year: -1.25% 52-Week Range: 15.02 - 17.68
1-Month: -2.98% 1-Year: +8.06% 5-Year: +6.41% Beta vs MXWO: 0.88

Mutual Fund Chart for NTTREND

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  • NTTREND:TT 16.66
  • 1M
  • 1Y
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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 2014-04-15) 16.66
Assets (M) (on 2014-02-28) 297.53
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

Filing Date: 12/31/2013
Name Position Value % of Total
Google Inc 256 8,567,031 3.050%
Amazon.com Inc 628 7,471,575 2.660%
Precision Castparts Corp 902 7,246,866 2.580%
TJX Cos Inc/The 3,015 5,730,080 2.040%
Honeywell International Inc 1,783 4,859,332 1.730%

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

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