- Fund Type: Open-End Fund
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
Snapshot for FSITC China Century Fund (FSCHCEN)
| Year To Date: | -3.32% | 3-Month: | -5.18% | 3-Year: | -2.30% | 52-Week Range: | 6.64 - 8.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.38% | 1-Year: | +14.39% | 5-Year: | - | Beta vs TWSE: | 0.84 |
Fund Profile & Information for FSCHCEN
FSITC China Century Fund is an open-end fund incorporated in Taiwan. The Fund's objective is long-term capital appreciation and stable income. The Fund mainly invests in the stock markets in China and Hong Kong and aims to catpure the potential growth in these countries.
| Inception Date: | 10-22-2009 | Telephone: | 886-2-2504-1000 Tel |
|---|---|---|---|
| Managers: | WU YU-LIANG | ||
| Web Site: | www.fsitc.com.tw | ||
Fundamentals for FSCHCEN
| NAV | (on 2013-05-20) 7.87 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,864.70 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for FSCHCEN
No dividends reported
Fees & Expenses for FSCHCEN
| Front Load | 1.60 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FSCHCEN
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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