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RSIT Digital Fund

RELDGTM:TT
26.0300
TWD
As of 12:00 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
18.6100 - 27.4000
1 Yr Return
12.20%
YTD Return
9.19%
52Wk Range
18.6100 - 27.4000
1 Yr Return
12.68%
YTD Return
9.19%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 06/24/2016)
26.03
Total Assets (m TWD) (on 05/31/2016)
474.099
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
130.00 k 35.75 m 0.00
452.12 k 33.46 m 0.00
500.00 k 30.25 m 0.00
300.00 k 29.13 m 0.00
400.00 k 22.64 m 0.00
320.00 k 21.38 m 0.00
150.00 k 19.88 m 0.00
125.00 k 18.75 m 0.00
450.51 k 17.19 m 0.00
310.00 k 15.97 m 0.00
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