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

FSITC Global Trends Fund

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NTTREND:TT

18.01 TWD 0.18 1.01%

As of 09:08:00 ET on 09/18/2014.

Snapshot for FSITC Global Trends Fund (NTTREND)

Year To Date: +4.04% 3-Month: +1.75% 3-Year: +7.57% 52-Week Range: 15.51 - 18.01
1-Month: +1.29% 1-Year: +12.00% 5-Year: +2.05% Beta vs MXWO: 0.94

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  • NTTREND:TT 18.01
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  • 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 2014-09-18) 18.01
Assets (M) (on 2014-08-29) 613.21
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: 03/31/2014
Name Position Value % of Total
Google Inc 928 15,773,236 2.360%
Applied Materials Inc 23,120 14,302,850 2.140%
Wells Fargo & Co 9,243 13,901,835 2.080%
Yahoo! Inc 11,737 12,832,463 1.920%
US Bancorp/MN 9,268 12,097,270 1.810%

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

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