YHD - Delayed Quote TWD

THE RSIT Digital Fund (THERSITDIGIT.TW)

25.93 +0.07 (+0.27%)
At close: June 28 at 6:07 PM EDT

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.

THE RSIT Digital Fund

4F., No.50, Sec. 1, Sinsheng S. Rd., Da-an Distric
Taipei City 106, Taiwan (R.O.C.)

Fund Overview

Category Sector Equity Technology
Fund Family Reliance Securities InvTrust Co., Ltd
Net Assets 481.42M
YTD Return 9.14%
Yield 0.00%
Morningstar Rating
Inception Date Aug 18, 2000

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 11.11%
Average for Category --

Fees & Expenses

Expense THERSITDIGIT.TW Category Average
Annual Report Expense Ratio (net) 1.75% 0.00%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load 1.50% --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Gong Qia Lin, Lead Manager since October 06, 2004
學歷：淡江大學財務金融研究所碩士。 經歷：德信投信全權委託部襄理、德信投信研究部研究員、亞洲證券自營部專員。

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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