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FSITC Greater China Fund

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NITGCHI:TT
20.54
TWD
0.25
1.20%
As of 09:35:02 ET on 07/06/2015.
Volume
0
Previous Close
20.79
52Wk Range
18.08 - 21.22
1 Yr Return
-2.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
20.54
Total Assets (m TWD) (on 05/29/2015)
580.798
Inception Date
01/13/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XU HONG-ZHENG
Front Load Fee
1.60%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Largan Precision Co Ltd 18.00 k 55.46 m 0.00
Taiwan Semiconductor Manufactu 276.00 k 40.54 m 0.00
Hon Hai Precision Industry Co 414.00 k 38.11 m 0.00
Pegatron Corp 360.00 k 32.87 m 0.00
Catcher Technology Co Ltd 90.00 k 32.39 m 0.00
Profile
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.
ADDRESS
First Investment Trust Company Ltd
7F, No. 6, Section 3
Ming Chuan E. Road
Taipei
Taiwan
PHONE
886-2-2504-1000 Tel