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FSITC Innovators Fund

FSITCIN:TT
17.84
TWD
As of 12:00 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
14.83 - 18.03
1 Yr Return
19.49%
YTD Return
11.22%
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52Wk Range
14.83 - 18.03
1 Yr Return
19.17%
YTD Return
11.22%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 05/23/2017)
17.84
Total Assets (b TWD) (on 04/30/2017)
1.136
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
-

Top Fund Holdings

Name Position Value % of Fund
777.00 k 87.41 m 0.00
15.00 k 68.40 m 0.00
224.00 k 42.34 m 0.00
551.00 k 31.13 m 0.00
354.00 k 28.71 m 0.00
216.00 k 28.19 m 0.00
309.40 k 27.69 m 0.00
137.00 k 26.24 m 0.00
180.00 k 25.92 m 0.00
592.00 k 24.27 m 0.00
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