• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Taiwan

FSITC National Wonderful Fund

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NTWONDE:TT

12.80 TWD 0.08 0.63%

As of 09:17:30 ET on 04/17/2014.

Snapshot for FSITC National Wonderful Fund (NTWONDE)

Year To Date: +6.84% 3-Month: +7.65% 3-Year: +2.06% 52-Week Range: 9.74 - 12.82
1-Month: +3.14% 1-Year: +26.86% 5-Year: +1.71% Beta vs TWSE: 0.86

Mutual Fund Chart for NTWONDE

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  • NTWONDE:TT 12.80
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  • 1Y
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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 2014-04-17) 12.80
Assets (M) (on 2014-03-31) 433.28
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: 02/28/2014
Name Position Value % of Total
Pegatron Corp 589,605 23,996,936 5.640%
Catcher Technology Co Ltd 98,246 21,614,262 5.080%
Namchow Chemical Industrial Co 393,172 21,231,332 4.990%
Casetek Holdings Ltd 113,055 19,784,708 4.650%
Hiroca Holdings Ltd 139,542 16,465,983 3.870%

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

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