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RSIT Digital Fund

RELDGTM:TT
27.0600
TWD
As of 12:00 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
22.4700 - 28.1500
1 Yr Return
20.43%
YTD Return
1.46%
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52Wk Range
22.4700 - 28.1500
1 Yr Return
16.74%
YTD Return
1.46%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 01/19/2017)
27.06
Total Assets (m TWD) (on 12/31/2016)
451.495
Inception Date
08/18/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIN GONG-QIA
Front Load Fee
1.50%
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
438.12 k 27.78 m 0.00
290.00 k 27.58 m 0.00
140.00 k 27.44 m 0.00
400.00 k 25.84 m 0.00
500.00 k 24.23 m 0.00
6.00 k 22.14 m 0.00
500.51 k 21.72 m 0.00
320.00 k 19.52 m 0.00
100.00 k 18.30 m 0.00
100.00 k 15.35 m 0.00
Profile
RSIT Digital Fund is an open-end fund registered in Taiwan. The objective of the Fund is to achieve long-term capital growth by investing mainlyin stocks of companies that operate or invest in high-tech industries as definedby ROC government.
Address
Reliance Sec Inv Trust Co Ltd
4F, No.50, Section 1
Hsinsheng S. Rd.
Taipei
Taiwan
Phone
886-2-2351-1707