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FSITC Global Utilities And Infrastructure Fund

FSUITWA:TT
9.8200
TWD
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
9.7900 - 10.0000
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52Wk Range
9.7900 - 10.0000
Fund Type
Open-End Fund
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/16/2017)
9.82
Total Assets (b -) (on 10/31/2017)
6.015
Inception Date
09/28/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
QI-TAN LI
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Profile
FSITC Global Utilities And Infrastructure Fund is established in Taiwan. The Fund's goal is to invest in infrastructures and utilities globally. It tracks the performance of the OECD G7 Inflation Index.
Address
First Investment Trust Company Ltd
7F, No. 6, Section 3
Ming Chuan E. Road
Taipei
Taiwan
Phone
886-2-2504-1000 Tel