Error: Could not add to watchlist. X

FSITC Greater China Balanced Fund

+ Watchlist
NITGCBL:TT
19.58
TWD
0.15
0.77%
As of 10:39:33 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
18.30 - 22.04
1 Yr Return
-3.26%
YTD Return
0.00%
Previous Close
19.43
52Wk Range
18.30 - 22.04
1 Yr Return
-3.26%
YTD Return
0.00%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Taiwan
NAV (on 08/28/2015)
19.58
Total Assets (m TWD) (on 07/31/2015)
273.954
Inception Date
03/05/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHANG ZHENG-ZHONG
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
Largan Precision Co Ltd 18.00 k 61.57 m 0.00
Integrated Service Technology 605.00 k 51.75 m 0.00
Fubon Financial Holding Co Ltd 456.00 k 28.79 m 0.00
Silergy Corp 47.00 k 14.49 m 0.00
Elite Advanced Laser Corp 76.00 k 14.16 m 0.00
Pou Chen Corp 291.00 k 12.80 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