• Fund Type: Open-End Fund
  • Objective: Greater China
  • Asset Class: Equity
  • Geographic Focus: Greater China

FSITC China Century Fund

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FSCHCEN:TT

7.31 TWD 0.05 0.68%

As of 09:00:00 ET on 04/15/2014.

Snapshot for FSITC China Century Fund (FSCHCEN)

Year To Date: -3.03% 3-Month: -0.27% 3-Year: -8.47% 52-Week Range: 6.65 - 7.92
1-Month: +1.10% 1-Year: -3.29% 5-Year: - Beta vs TWSE: 0.72

Mutual Fund Chart for FSCHCEN

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  • FSCHCEN:TT 7.31
  • 1M
  • 1Y
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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 2014-04-15) 7.31
Assets (M) (on 2014-03-31) 2,522.09
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

Filing Date: 12/31/2013
Name Position Value % of Total
Tencent Holdings Ltd 65,273 124,147,934 4.050%
Shanghai RAAS Blood Products C 459,792 107,594,876 3.510%
China Pacific Insurance Group 904,649 105,755,648 3.450%
Bank of China Ltd 7,435,514 102,077,190 3.330%
Ping An Insurance Group Co of 306,460 81,845,675 2.670%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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