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FSITC Global Trends Fund

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NTTREND:TT
18.92
TWD
0.31
1.61%
As of 22:00:00 ET on 06/29/2015.
Volume
0
Previous Close
19.23
52Wk Range
16.45 - 20.05
1 Yr Return
5.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
18.92
Total Assets (m TWD) (on 05/29/2015)
669.568
Inception Date
09/05/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AMBER HSIEH
Front Load Fee
1.60%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CVS Health Corp 10.26 k 33.09 m 0.00
Sherwin-Williams Co/The 3.62 k 32.17 m 0.00
Deutsche Telekom AG 41.24 k 23.58 m 0.00
NXP Semiconductors NV 7.14 k 22.40 m 0.00
Profile
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.
ADDRESS
First Investment Trust Company Ltd
7F, No. 6, Section 3
Ming Chuan E. Road
Taipei
Taiwan
PHONE
886-2-2504-1000 Tel