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

FSITC Greater China Balanced Fund

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18.87 TWD 0.01 0.05%

As of 08:53:35 ET on 04/18/2014.

Snapshot for FSITC Greater China Balanced Fund (NITGCBL)

Year To Date: +2.78% 3-Month: +3.40% 3-Year: +2.52% 52-Week Range: 16.44 - 19.07
1-Month: +0.64% 1-Year: +12.93% 5-Year: +6.95% Beta vs TWSE: 0.69

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  • NITGCBL:TT 18.87
  • 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
Web Site: www.fsitc.com.tw

Fundamentals for NITGCBL

NAV (on 2014-04-18) 18.87
Assets (M) (on 2014-03-31) 311.90
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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