Error: Could not add to watchlist. X
+ Watchlist

FSITC Greater China Balanced Fund

NITGCBL:TT
20.2600
TWD
As of 12:00 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
18.8800 - 20.5500
1 Yr Return
2.48%
YTD Return
2.48%
52Wk Range
18.8800 - 20.5500
1 Yr Return
0.05%
YTD Return
2.48%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Taiwan
NAV (on 07/26/2016)
20.26
Total Assets (m TWD) (on 06/30/2016)
247.785
Inception Date
03/05/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHANG YE-WEI
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
50.01 k 50.12 m 0.00
19.99 k 20.39 m 0.00
102.00 k 16.32 m 0.00
420.00 k 12.43 m 0.00
22.00 k 12.21 m 0.00
209.17 k 11.22 m 0.00
67.55 k 10.17 m 0.00
267.04 k 9.09 m 0.00
350.00 k 7.67 m 0.00
300.00 k 7.56 m 0.00
Profile
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.
Address
First Investment Trust Company Ltd
7F, No. 6, Section 3
Ming Chuan E. Road
Taipei
Taiwan
Phone
886-2-2504-1000 Tel