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

FSITC Greater China Fund

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NITGCHI:TT

20.93 TWD 0.14 0.66%

As of 09:45:33 ET on 05/29/2015.

Snapshot for FSITC Greater China Fund (NITGCHI)

Year To Date: +8.11% 3-Month: +2.80% 3-Year: +10.43% 52-Week Range: 18.08 - 21.22
1-Month: +1.65% 1-Year: +5.60% 5-Year: +3.65% Beta vs TWSE: 1.01

Mutual Fund Chart for NITGCHI

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  • NITGCHI:TT 20.93
  • 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 2015-05-29) 20.93
Assets (M) (on 2015-04-30) 608.74
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: 12/31/2014
Name Position Value % of Total
Largan Precision Co Ltd 19,000 45,486,000 7.580%
Taiwan Semiconductor Manufactu 276,000 38,945,000 6.490%
Vanguard International Semicon 669,000 34,984,000 5.830%
Primax Electronics Ltd 789,000 30,664,000 5.110%
Asustek Computer Inc 85,000 29,464,000 4.910%
Simplo Technology Co Ltd 175,000 27,543,000 4.590%
Realtek Semiconductor Corp 249,000 26,343,000 4.390%
Pegatron Corp 360,000 26,283,000 4.380%
Eva Airways Corp 1,108,000 24,543,000 4.090%
Hon Hai Precision Industry Co 276,000 24,303,000 4.050%

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

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