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FSITC China Century Fund

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FSCHCEN:TT
10.58
TWD
0.14
1.31%
As of 21:54:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
7.82 - 15.73
1 Yr Return
33.92%
YTD Return
12.43%
Previous Close
10.72
52Wk Range
7.82 - 15.73
1 Yr Return
33.92%
YTD Return
12.43%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 08/31/2015)
10.58
Total Assets (b TWD) (on 07/31/2015)
4.239
Inception Date
10/22/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WU YU-LIANG
Front Load Fee
1.60%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Shenzhen MYS Environmental Pro 1.07 m 144.98 m 0.00
Siasun Robot & Automation Co L 537.12 k 140.62 m 0.00
Yonyou Network Technology Co L 512.53 k 117.91 m 0.00
Ping An Insurance Group Co of 299.76 k 112.62 m 0.00
Hangzhou Hikvision Digital Tec 639.45 k 98.93 m 0.00
Profile
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.
ADDRESS
First Investment Trust Company Ltd
7F, No. 6, Section 3
Ming Chuan E. Road
Taipei
Taiwan
PHONE
886-2-2504-1000 Tel