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

FSITC Greater China Balanced Fund

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NITGCBL:TT

21.62 TWD 0.01 0.05%

As of 09:45:02 ET on 05/29/2015.

Snapshot for FSITC Greater China Balanced Fund (NITGCBL)

Year To Date: +10.42% 3-Month: +8.32% 3-Year: +11.56% 52-Week Range: 18.30 - 21.63
1-Month: +3.94% 1-Year: +11.96% 5-Year: +7.53% Beta vs TWSE: 0.77

Mutual Fund Chart for NITGCBL

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  • NITGCBL:TT 21.62
  • 1M
  • 1Y
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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
Managers: CHANG ZHENG-ZHONG
Web Site: www.fsitc.com.tw

Fundamentals for NITGCBL

NAV (on 2015-05-29) 21.62
Assets (M) (on 2015-04-30) 280.77
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

Filing Date: 12/31/2014
Name Position Value % of Total
TGB 2 07/20/16 49,985 51,069,000 18.210%
Evergreen Marine Corp Taiwan L 508,000 11,386,000 4.060%
Pegatron Corp 152,000 11,106,000 3.960%
Taiwan Semiconductor Manufactu 65,000 9,171,000 3.270%
Primax Electronics Ltd 214,000 8,301,000 2.960%
China Airlines Ltd 524,000 7,600,000 2.710%
PharmaEngine Inc 26,000 7,516,000 2.680%
Inotera Memories Inc 130,000 6,534,000 2.330%
Sporton International Inc 40,000 6,310,000 2.250%
Sino-American Silicon Products 109,000 6,030,000 2.150%

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

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