Error: Could not add to watchlist. X
+ Watchlist

FSITC Global Utilities And Infrastructure Fund

FSUIUSB:TT
9.0587
USD
As of 2/12/2018
Fund Type
Open-End Fund
52Wk Range
9.0530 - 10.0103
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
9.0530 - 10.0103
Fund Type
Open-End Fund
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/12/2018)
9.0587
Total Assets (b TWD) (on 01/31/2018)
4.815
Inception Date
09/28/2017
Last Dividend (on 02/01/2018)
0.0405
Dividend Indicated Gross Yield
5.37%
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
-

Top Fund Holdings

Name Position Value % of Fund
300.10 k 349.41 m 5.97
340.79 k 319.93 m 5.47
659.05 k 283.77 m 4.85
4.52 m 263.07 m 4.50
1.34 m 257.00 m 4.39
1.08 m 248.68 m 4.25
353.12 k 239.36 m 4.09
374.03 k 238.48 m 4.08
5.70 m 238.25 m 4.07
413.68 k 219.10 m 3.75
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