• 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

8.11 TWD 0.01 0.12%

As of 08:14:00 ET on 11/20/2014.

Snapshot for FSITC China Century Fund (FSCHCEN)

Year To Date: +6.85% 3-Month: +3.58% 3-Year: +3.65% 52-Week Range: 7.02 - 8.23
1-Month: +2.01% 1-Year: +6.29% 5-Year: -4.19% Beta vs TWSE: 0.60

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  • FSCHCEN:TT 8.11
  • 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 2014-11-20) 8.11
Assets (M) (on 2014-10-31) 2,837.68
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: 03/31/2014
Name Position Value % of Total
Shanghai RAAS Blood Products C 460,788 114,250,725 4.530%
Tencent Holdings Ltd 266,119 112,485,261 4.460%
Xinjiang Goldwind Science & Te 2,699,589 86,507,723 3.430%
China Petroleum & Chemical Cor 3,051,127 80,959,123 3.210%
Huayi Electric Co Ltd 1,680,080 73,392,849 2.910%

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

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