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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

20.26 TWD 0.12 0.59%

As of 09:24:39 ET on 03/27/2015.

Snapshot for FSITC Greater China Balanced Fund (NITGCBL)

Year To Date: +3.47% 3-Month: +4.16% 3-Year: +7.50% 52-Week Range: 18.30 - 20.84
1-Month: +1.50% 1-Year: +8.11% 5-Year: +5.39% Beta vs TWSE: 0.77

Mutual Fund Chart for NITGCBL

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  • NITGCBL:TT 20.26
  • 1M
  • 1Y
Interactive NITGCBL Chart

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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 2015-03-27) 20.26
Assets (M) (on 2015-02-27) 281.43
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: 11/28/2014
Name Position Value % of Total
TGB 2 07/20/16 102 51,069,000 18.550%
CATFIN 3.1 12/24/15 102 20,455,000 7.430%
Pegatron Corp 230,000 16,518,000 6.000%
Taiwan Semiconductor Manufactu 104,000 14,729,000 5.350%
Primax Electronics Ltd 250,000 9,801,000 3.560%
Bizlink Holding Inc 86,000 9,581,000 3.480%
Lotes Co Ltd 60,000 9,360,000 3.400%
Inotera Memories Inc 0 1 0.000%
Catcher Technology Co Ltd 0 1 0.000%
Lu Hai Holding Corp 0 1 0.000%

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

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