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FSITC Global Balanced Income Fund

FSITCBB:TT
9.0357
TWD
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
8.9696 - 9.4211
1 Yr Return
1.25%
YTD Return
-1.03%
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52Wk Range
8.9696 - 9.4211
1 Yr Return
1.20%
YTD Return
-1.03%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/22/2017)
9.0357
Total Assets (m TWD) (on 10/31/2017)
309.664
Inception Date
05/29/2014
Last Dividend (on 10/02/2017)
0.031
Dividend Indicated Gross Yield
4.12%
Fund Managers
LI JI-TAN
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.00 k 30.16 m 11.25
15.78 k 17.89 m 6.67
6.59 k 17.77 m 6.63
15.21 k 12.33 m 4.60
13.81 k 12.14 m 4.53
13.61 k 12.10 m 4.51
6.08 k 9.14 m 3.41
8.80 k 7.66 m 2.86
9.50 k 7.35 m 2.74
9.10 k 7.13 m 2.66
Profile
FSITC Global Balanced Income Fund is an open-ended incorporated in Taiwan. The objective of the fund is to achieve long-term investment gain while maintaining stable income. The Fund invests at least 70% of its total assets in stocks and fixed income securities. And it invests no more than 90% of its total assets in domestic and foreign stocks.
Address
First Investment Trust Company Ltd
7F, No. 6, Section 3
Ming Chuan E. Road
Taipei
Taiwan
Phone
886-2-2504-1000 Tel