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FSITC High Tech Fund

NITHITE:TT
Taipei
25.95
TWD
As of 12:00 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
22.20 - 26.40
1 Yr Return
16.21%
YTD Return
9.17%
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52Wk Range
22.20 - 26.40
1 Yr Return
16.84%
YTD Return
9.17%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 05/26/2017)
25.95
Total Assets (m TWD) (on 04/30/2017)
929.609
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
15.00 k 75.22 m 0.00
700.00 k 69.16 m 0.00
450.00 k 54.23 m 0.00
802.00 k 46.36 m 0.00
850.00 k 46.07 m 0.00
580.00 k 39.73 m 0.00
220.00 k 39.38 m 0.00
190.00 k 36.96 m 0.00
200.00 k 26.60 m 0.00
120.00 k 25.92 m 0.00
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