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FSITC Innovators Fund

FSITCIN:TT
20.06
TWD
As of 12:00 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
15.55 - 20.33
1 Yr Return
21.36%
YTD Return
25.06%
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52Wk Range
15.55 - 20.33
1 Yr Return
21.58%
YTD Return
25.06%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 08/17/2017)
20.06
Total Assets (b TWD) (on 07/31/2017)
1.085
Inception Date
10/21/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHENG KUO-HUA
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Profile
FSITC Innovators Fund is an open-end fund incorporated in Taiwan. The Fund's objective is to maximize long-term total return while diversifying risk to maintain stable income. The Fund invests at least 70% of its assets in domestic equities.
Address
First Investment Trust Company Ltd
7F, No. 6, Section 3
Ming Chuan E. Road
Taipei
Taiwan
Phone
886-2-2504-1000 Tel