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FSITC Greater China Balanced Fund

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NITGCBL:TT
22.01
TWD
0.07
0.32%
As of 09:45:25 ET on 07/03/2015.
Volume
0
Previous Close
21.94
52Wk Range
18.30 - 22.04
1 Yr Return
10.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
22.01
Total Assets (m TWD) (on 05/29/2015)
289.292
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
TGB 2 07/20/16 49.94 k 50.85 m 0.00
CATFIN 3.1 12/24/15 20.00 k 20.24 m 0.00
Largan Precision Co Ltd 5.00 k 15.39 m 0.00
Pegatron Corp 136.00 k 12.41 m 0.00
Phison Electronics Corp 28.00 k 7.97 m 0.00
Taiwan Semiconductor Manufactu 50.00 k 7.36 m 0.00
Fulgent Sun International Hold 90.00 k 6.80 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