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FSITC Global Quattro Focus Income Fund of Fund

FGQFITB:TT
10.0899
TWD
As of 12:00 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
9.9998 - 10.0899
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52Wk Range
9.9998 - 10.0899
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2017)
10.0899
Total Assets (b TWD) (on 04/30/2017)
3.652
Inception Date
03/29/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIU PEI-SHAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
371.38 k 351.10 m 0.00
1.24 m 350.14 m 0.00
110.29 k 349.18 m 0.00
668.69 k 345.69 m 0.00
89.16 k 274.25 m 0.00
79.30 k 259.69 m 0.00
550.11 k 219.23 m 0.00
418.66 k 218.96 m 0.00
78.91 k 197.39 m 0.00
284.48 k 155.92 m 0.00
Profile
FSITC Global Quattro Focus Income Fund of Fund is an open-end fund incorporated in Taiwan. The objective of the Fund is to seek long-term capital appreciation by investing onshore and offshore funds.
Address
First Investment Trust Company Ltd
7F, No. 6, Section 3
Ming Chuan E. Road
Taipei
Taiwan
Phone
886-2-2504-1000 Tel