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THE RSIT Digital Fund (THERSITDIGIT.TW)


YHD - YHD Delayed Price. Currency in TWD
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28.2000-0.12 (-0.42%)
At close: 4:00PM EDT

THE RSIT Digital Fund

4F., No.50, Sec. 1, Sinsheng S. Rd., Da-an DistricTaipei City 106, Taiwan (R.O.C.)
Management Information
Gong Qia Lin,Lead Manager since October 5, 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.

Fund Overview

CategorySector Equity Technology
Fund FamilyReliance Securities InvTrust Co., Ltd
Net Assets481.42M
YTD Return9.14%
Yield0.00%
Morningstar Rating★★★★
Inception DateAug 17, 2000

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover11.11%
Average for CategoryN/A

Fees & Expenses

ExpenseTHERSITDIGIT.TWCategory Average
Annual Report Expense Ratio (net)1.75%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load1.50%N/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A