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RSIT Digital Fund

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RELDGTM:TT
24.2500
TWD
0.0000
0.00%
As of 20:58:04 ET on 02/04/2016.
Fund Type
Unit Trust
52Wk Range
18.6100 - 25.0300
1 Yr Return
11.70%
YTD Return
1.72%
Previous Close
24.2500
52Wk Range
18.6100 - 25.0300
1 Yr Return
11.34%
YTD Return
1.72%
Fund Type
Unit Trust
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 02/04/2016)
24.25
Total Assets (m TWD) (on 12/31/2015)
440.468
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
International Games System Co 250.00 k 32.13 m 7.29
United Orthopedic Corp 452.12 k 30.88 m 7.01
CyberPower Systems Inc 300.00 k 30.45 m 6.91
Netronix Inc 400.00 k 23.28 m 5.29
DFI Inc/Taiwan 500.00 k 23.28 m 5.28
Universal Microwave Technology 320.00 k 21.15 m 4.80
Bothhand Enterprise Inc 429.77 k 21.06 m 4.78
IntelliEPI Inc 150.00 k 19.50 m 4.43
Taiwan Semiconductor Manufactu 125.00 k 17.88 m 4.06
Lanner Electronics Inc 450.51 k 17.68 m 4.01
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