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    THE RSIT Digital Fund (THERSITDIGIT.TW)

    24.25 0.00(0.00%) Feb 3

    Profile as of Dec 30, 2015Get Profile for:
    THE RSIT Digital Fund
    4F., No.50, Sec. 1, Sinsheng S. Rd., Da-an DistricTaipei City 106, Taiwan (R.O.C.)
    Map
    Fund Overview 
    Category:Sector Equity Technology
    Fund Family:Reliance Securities InvTrust Co., Ltd
    Net Assets:440.47M
    Year-to-Date Return:10.52%
    Yield:0.00%
    Morningstar Rating:4 stars
    Fund Inception Date:Aug 18, 2000
    Morningstar Style Box 
    Sector Equity Technology
    [View Category Definition]
    View Top Sector Equity Technology Funds
    About the Morningstar Style Box
    Management Information 
    Gong Qia Lin
    Lead Manager since Oct 6, 2004
    Investment Information 
    Min Initial Investment:3,000
    Min Initial Investment, IRA:N/A
    Min Initial Investment, AIP:N/A
    Min Subsequent Investment:N/A
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:N/A
    THERSITDIGIT.TW can be purchased from 0 brokerages.

    Fund Summary 
    The fund achieves a spread of risk and seeks long-term capital appreciation through investments in technology related stocks that listed or traded on the Taiwan Stock Exchange and OTC exchange.

    Fund Operations 
    Last Dividend : N/A
    Last Cap Gain : N/A
    Annual Holdings Turnover : 11.11%
    Average for Category:N/A
    Fees & Expenses 
    ExpenseTHERSITDIGIT.TWCategory Avg
    Annual Report Expense Ratio (net):1.75%N/A
    Prospectus Net Expense Ratio:N/AN/A
    Prospectus Gross Expense Ratio:N/AN/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:1.50%N/A
    Max Deferred Sales Load: N/AN/A
    3 Yr Expense Projection*:N/AN/A
    5 Yr Expense Projection*:N/AN/A
    10 Yr Expense Projection*:N/AN/A
    * Per $10,000 invested