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FSITC Asian Emerging Markets Fund

FSITAEM:TT
13.03
TWD
As of 12:00 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
11.06 - 13.04
1 Yr Return
12.23%
YTD Return
14.10%
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52Wk Range
11.06 - 13.04
1 Yr Return
13.01%
YTD Return
14.10%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 08/17/2017)
13.03
Total Assets (m TWD) (on 07/31/2017)
405.876
Inception Date
03/18/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YANG TZU-CHEN
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
-
Profile
FSITC Asian Emerging Markets Fund is an open end fund incorporated in Taiwan.The objective of the Fund is to achieve long-term capital appreciation and stable income. The Fund mainly invests in the Association of the South East Asian Nations. The Fund invests in bonds, equities or other financial debentures.
Address
First Investment Trust Company Ltd
7F, No. 6, Section 3
Ming Chuan E. Road
Taipei
Taiwan
Phone
886-2-2504-1000 Tel