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FSITC Innovators Fund

FSITCIN:TT
17.0800
TWD
As of 12:00 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
14.2800 - 17.3500
1 Yr Return
9.70%
YTD Return
6.48%
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52Wk Range
14.2800 - 17.3500
1 Yr Return
10.19%
YTD Return
6.48%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 02/21/2017)
17.08
Total Assets (b TWD) (on 01/31/2017)
1.078
Inception Date
10/21/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHENG KUO-HUA
Front Load Fee
1.60%
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
507.00 k 92.02 m 8.93
574.00 k 51.66 m 5.01
11.00 k 41.69 m 4.05
507.00 k 36.00 m 3.49
693.00 k 33.40 m 3.24
383.40 k 32.28 m 3.13
284.00 k 31.81 m 3.09
571.00 k 29.06 m 2.82
578.00 k 28.09 m 2.73
557.00 k 26.90 m 2.61
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