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FSITC High Tech Fund

NITHITE:TT
Taipei
25.0600
TWD
As of 12:00 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
21.0600 - 25.2900
1 Yr Return
11.33%
YTD Return
5.43%
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52Wk Range
21.0600 - 25.2900
1 Yr Return
11.48%
YTD Return
5.43%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 02/21/2017)
25.06
Total Assets (m TWD) (on 01/31/2017)
966.755
Inception Date
07/19/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TSENG WAN-SHENG
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
450.00 k 81.68 m 8.90
900.00 k 75.78 m 8.26
530.00 k 47.70 m 5.20
12.00 k 45.48 m 4.96
820.00 k 41.74 m 4.55
170.00 k 37.57 m 4.09
210.00 k 34.65 m 3.78
330.00 k 33.49 m 3.65
600.00 k 28.98 m 3.16
400.00 k 28.40 m 3.09
Profile
FSITC High-Tech Fund is an open-end fund registered in Taiwan. The objective of the Fund is to achieve long-term capital appreciation by investing primarily in listed and OTC stocks of hi-tech companies, as well as government bonds, corporate bonds (including convertibles), and financial debentures.
Address
First Investment Trust Company Ltd
7F, No. 6, Section 3
Ming Chuan E. Road
Taipei
Taiwan
Phone
886-2-2504-1000 Tel