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

FSITC Global Trends Fund

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18.67 TWD 0.08 0.43%

As of 09:58:00 ET on 05/21/2015.

Snapshot for FSITC Global Trends Fund (NTTREND)

Year To Date: +0.21% 3-Month: -2.61% 3-Year: +12.94% 52-Week Range: 16.45 - 20.05
1-Month: -3.11% 1-Year: +8.86% 5-Year: +4.99% Beta vs MXWO: 0.91

Mutual Fund Chart for NTTREND

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  • NTTREND:TT 18.67
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Interactive NTTREND Chart

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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
Web Site:

Fundamentals for NTTREND

NAV (on 2015-05-21) 18.67
Assets (M) (on 2015-04-30) 641.48
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: 11/28/2014
Name Position Value % of Total
Health Care Select Sector SPDR 9,298 20,066,000 0.000%
SPDR EURO STOXX 50 ETF 16,234 19,942,000 0.000%
Consumer Staples Select Sector 12,520 19,137,000 0.000%

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

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