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  • 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

13.86 TWD 0.43 3.20%

As of 09:58:00 ET on 05/21/2015.

Snapshot for FSITC China Century Fund (FSCHCEN)

Year To Date: +47.29% 3-Month: +47.45% 3-Year: +26.11% 52-Week Range: 7.19 - 13.86
1-Month: +13.61% 1-Year: +94.12% 5-Year: +10.42% Beta vs TWSE: 0.53

Mutual Fund Chart for FSCHCEN

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  • FSCHCEN:TT 13.86
  • 1M
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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 2015-05-21) 13.86
Assets (M) (on 2015-04-30) 3,112.98
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: 06/30/2014
Name Position Value % of Total
China Petroleum & Chemical Cor 2,929,370 83,431,447 0.000%
Ping An Insurance Group Co of 325,752 75,326,677 0.000%
Anhui Conch Cement Co Ltd 469,700 48,151,863 0.000%
CSSC Offshore and Marine Engin 774,947 41,000,597 0.000%
Bank of China Ltd 2,958,893 39,570,343 0.000%
Beijing Enterprises Holdings L 124,799 35,279,583 0.000%
Shanghai Pudong Development Ba 404,851 17,639,792 0.000%

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

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