• Fund Type: Unit Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Taiwan

FSITC Greater China Balanced Fund

+ Add to Watchlist


19.94 TWD 0.01 0.05%

As of 05:52:57 ET on 01/27/2015.

Snapshot for FSITC Greater China Balanced Fund (NITGCBL)

Year To Date: +1.89% 3-Month: +8.19% 3-Year: +8.54% 52-Week Range: 17.85 - 20.57
1-Month: +2.57% 1-Year: +9.32% 5-Year: +5.42% Beta vs TWSE: 0.77

Mutual Fund Chart for NITGCBL

No chart data available.
  • NITGCBL:TT 19.94
  • 1M
  • 1Y
Interactive NITGCBL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 03-05-2004 Telephone: 886-2-2504-1000 Tel
Web Site: www.fsitc.com.tw

Fundamentals for NITGCBL

NAV (on 2015-01-27) 19.94
Assets (M) (on 2014-12-31) 280.44
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.

Sponsored Link
Sponsored Links
sec ||= nil