- Fund Type: Unit Trust
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Taiwan
FSITC Greater China Balanced Fund
+ Add to WatchlistNITGCBL:TT
17.06 TWD 0.07 0.41%As of 21:54:54 ET on 06/18/2013.
Snapshot for FSITC Greater China Balanced Fund (NITGCBL)
| Year To Date: | +5.90% | 3-Month: | +3.83% | 3-Year: | +4.38% | 52-Week Range: | 15.27 - 17.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.84% | 1-Year: | +9.78% | 5-Year: | +1.47% | Beta vs TWSE: | 0.71 |
Fund Profile & Information for NITGCBL
FSITC Greater China Balanced Fund is an open-end unit trust established in Taiwan. The Fund's objective is to achieve long-term investment gain while maintaining income stability. The Fund invests in domestic bonds and equities which the issuing company is engaging business in the Mainland China.
| Inception Date: | 03-19-2004 | Telephone: | 886-2-2504-1000 Tel |
|---|---|---|---|
| Managers: | CHANG ZHENG-ZHONG | ||
| Web Site: | www.fsitc.com.tw | ||
Fundamentals for NITGCBL
| NAV | (on 2013-06-18) 17.06 |
|---|---|
| Assets (M) | (on 2013-04-30) 349.22 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for NITGCBL
No dividends reported
Fees & Expenses for NITGCBL
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NITGCBL
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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