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FSITC Greater China Fund

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NITGCHI:TT
17.84
TWD
0.30
1.71%
As of 21:46:31 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
16.68 - 21.16
1 Yr Return
-14.64%
YTD Return
-7.85%
Previous Close
17.54
52Wk Range
16.68 - 21.16
1 Yr Return
-14.64%
YTD Return
-7.85%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 08/27/2015)
17.84
Total Assets (m TWD) (on 07/31/2015)
512.133
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
Hon Hai Precision Industry Co 887.00 k 87.93 m 0.00
Foxconn Technology Co Ltd 700.00 k 75.61 m 0.00
Taiwan Semiconductor Manufactu 480.00 k 70.03 m 0.00
Catcher Technology Co Ltd 150.00 k 53.99 m 0.00
Largan Precision Co Ltd 15.00 k 51.25 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