• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Taiwan

FSITC Greater China Fund

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NITGCHI:TT

19.95 TWD 0.30 1.48%

As of 21:46:12 ET on 09/22/2014.

Snapshot for FSITC Greater China Fund (NITGCHI)

Year To Date: +13.22% 3-Month: -2.59% 3-Year: +5.97% 52-Week Range: 16.30 - 21.22
1-Month: -3.20% 1-Year: +20.84% 5-Year: +1.57% Beta vs TWSE: 0.91

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  • NITGCHI:TT 19.95
  • 1M
  • 1Y
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Fund Profile & Information for NITGCHI

FSITC Greater China 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 securities listed on Taiwan stock market or trade on OTC exchange that characterized as China concept play.

Inception Date: 01-13-2003 Telephone: 886-2-2504-1000 Tel
Managers: XU HONG-ZHENG
Web Site: www.fsitc.com.tw

Fundamentals for NITGCHI

NAV (on 2014-09-22) 19.95
Assets (M) (on 2014-08-29) 668.18
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 0.00

Dividends for NITGCHI

No dividends reported

Fees & Expenses for NITGCHI

Front Load 1.60
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NITGCHI

Filing Date: 07/31/2014
Name Position Value % of Total
Largan Precision Co Ltd 24,000 55,914,000 0.000%
Catcher Technology Co Ltd 206,000 51,092,000 0.000%
Hon Hai Precision Industry Co 470,000 48,615,000 0.000%
Primax Electronics Ltd 790,000 37,015,000 0.000%
Kinsus Interconnect Technology 282,000 35,256,000 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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