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FSITC Asia Technology Fund

NATATEC:TT
17.34
TWD
As of 12:00 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
13.92 - 17.34
1 Yr Return
21.43%
YTD Return
7.97%
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52Wk Range
13.92 - 17.34
1 Yr Return
21.34%
YTD Return
7.97%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 04/27/2017)
17.34
Total Assets (m TWD) (on 03/31/2017)
473.011
Inception Date
06/30/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HUANG HSIAO-YUN
Front Load Fee
1.60%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
3.03%

Top Fund Holdings

Name Position Value % of Fund
227.00 k 42.90 m 0.00
50.99 k 42.54 m 0.00
819.81 42.48 m 0.00
238.10 k 21.31 m 0.00
1.50 k 17.88 m 0.00
110.00 k 15.84 m 0.00
84.98 k 14.70 m 0.00
11.00 k 14.35 m 0.00
379.91 k 12.08 m 0.00
9.00 k 11.59 m 0.00
Profile
FSITC Asia Technology Fund is an open-end fund registered in Taiwan. The objective of the Fund is to seek long-term capital growth by primarily investing in listed stocks of hi-tech companies traded in Taiwan, Japan, Korea, and Singapore stock exchanges.
Address
First Investment Trust Company Ltd
7F, No. 6, Section 3
Ming Chuan E. Road
Taipei
Taiwan
Phone
886-2-2504-1000 Tel