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FSITC China Century Fund

FSCHCEN:TT
10.4200
TWD
As of 12:00 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
9.2400 - 12.5700
1 Yr Return
-19.10%
YTD Return
-8.44%
52Wk Range
9.2400 - 12.5700
1 Yr Return
-19.41%
YTD Return
-8.44%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 07/21/2016)
10.42
Total Assets (b TWD) (on 06/30/2016)
4.018
Inception Date
10/22/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HUANG HSIAO-YUN
Front Load Fee
1.60%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
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