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FSITC Global Trends Fund

NTTREND:TT
19.93
TWD
As of 12:00 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
17.81 - 19.93
1 Yr Return
6.12%
YTD Return
2.36%
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52Wk Range
17.81 - 19.93
1 Yr Return
5.06%
YTD Return
2.36%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/27/2017)
19.93
Total Assets (m TWD) (on 03/31/2017)
641.939
Inception Date
09/05/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HSIEH JEN-HUA
Front Load Fee
1.60%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
29.45 k 49.64 m 0.00
92.28 k 43.29 m 0.00
18.36 k 41.94 m 0.00
54.15 k 40.10 m 0.00
15.70 k 31.10 m 0.00
569.87 29.53 m 0.00
5.92 k 25.99 m 0.00
4.40 k 25.38 m 0.00
14.53 k 25.25 m 0.00
75.98 k 24.85 m 0.00
Profile
FSITC Global Trends Fund is an open-ended incorporated in Taiwan. The objective of the fund is achieve long-term capital gain and to maintain income stability. The Fund invests in Taiwan domestics listed stocks, corporate/government bonds, as well as other debentures. The fund also invests in overseas, such as U.S.A., Japan, England, France, Germany, Canada, Australia, etc.
Address
First Investment Trust Company Ltd
7F, No. 6, Section 3
Ming Chuan E. Road
Taipei
Taiwan
Phone
886-2-2504-1000 Tel