- Fund Type: Unit Trust
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Taiwan
FSITC National Wonderful Fund
+ Add to WatchlistNTWONDE:TT
10.61 TWD 0.03 0.28%As of 09:20:53 ET on 05/17/2013.
Snapshot for FSITC National Wonderful Fund (NTWONDE)
| Year To Date: | +7.93% | 3-Month: | +5.99% | 3-Year: | -5.66% | 52-Week Range: | 8.92 - 10.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.15% | 1-Year: | +11.45% | 5-Year: | -12.41% | Beta vs TWSE: | 0.94 |
Fund Profile & Information for NTWONDE
FSITC Wonderful Fund is an open-end fund registered in Taiwan. The objective of the Fund is to seek long-term capital growth and incomes by investing primarily in listed and OTC stocks of one to three industries, as well as government and corporate bonds, and financial debentures.
| Inception Date: | 07-13-1994 | Telephone: | 886-2-2504-1000 Tel |
|---|---|---|---|
| Managers: | XU HONG-ZHENG | ||
| Web Site: | www.fsitc.com.tw | ||
Fundamentals for NTWONDE
| NAV | (on 2013-05-17) 10.61 |
|---|---|
| Assets (M) | (on 2013-03-29) 402.94 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 3,000.00 |
Dividends for NTWONDE
| Dividend Type | Discontinued |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for NTWONDE
| Front Load | 1.60 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NTWONDE
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Asustek Computer Inc | 59,000 | 19,263,500 | 4.725% |
| TPK Holding Co Ltd | 33,000 | 16,929,000 | 4.153% |
| Taiwan Semiconductor Manufactu | 170,000 | 16,490,000 | 4.045% |
| Hon Hai Precision Industry Co | 180,000 | 16,002,000 | 3.925% |
| HTC Corp | 49,000 | 14,724,500 | 3.612% |
| Capella Microsystems Taiwan In | 62,000 | 13,206,000 | 3.239% |
| MStar Semiconductor Inc | 58,000 | 12,644,000 | 3.102% |
| Mega Financial Holding Co Ltd | 552,000 | 12,475,200 | 3.060% |
| Delta Electronics Inc | 110,000 | 11,715,000 | 2.874% |
| Fubon Financial Holding Co Ltd | 333,000 | 11,688,300 | 2.867% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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