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RSIT Digital Fund

RELDGTM:TT
27.4300
TWD
As of 12:00 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
22.1500 - 28.1500
1 Yr Return
21.05%
YTD Return
15.06%
52Wk Range
22.1500 - 28.1500
1 Yr Return
23.73%
YTD Return
15.06%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 09/30/2016)
27.43
Total Assets (m TWD) (on 08/31/2016)
410.278
Inception Date
08/18/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIN GONG-QIA
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
452.12 k 40.42 m 8.97
300.00 k 34.95 m 7.76
130.00 k 34.71 m 7.71
400.00 k 26.60 m 5.91
500.00 k 24.08 m 5.35
500.51 k 21.90 m 4.86
7.00 k 20.62 m 4.58
320.00 k 20.54 m 4.56
125.00 k 20.31 m 4.51
157.50 k 15.45 m 3.43
Profile
RSIT Digital Fund is an open-end fund registered in Taiwan. The objective of the Fund is to achieve long-term capital growth by investing mainlyin stocks of companies that operate or invest in high-tech industries as definedby ROC government.
Address
Reliance Sec Inv Trust Co Ltd
4F, No.50, Section 1
Hsinsheng S. Rd.
Taipei
Taiwan
Phone
886-2-2351-1707