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

FSITC Greater China Fund

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NITGCHI:TT

20.04 TWD 0.37 1.81%

As of 21:46:17 ET on 07/29/2014.

Snapshot for FSITC Greater China Fund (NITGCHI)

Year To Date: +13.73% 3-Month: +3.19% 3-Year: -1.03% 52-Week Range: 16.09 - 21.22
1-Month: -1.38% 1-Year: +21.31% 5-Year: +2.25% Beta vs TWSE: 0.86

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  • NITGCHI:TT 20.04
  • 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 2014-07-29) 20.04
Assets (M) (on 2014-06-30) 679.78
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: 04/30/2014
Name Position Value % of Total
Largan Precision Co Ltd 29,992 56,536,712 8.540%
Catcher Technology Co Ltd 206,020 52,432,174 7.920%
Hon Hai Precision Industry Co 421,981 36,543,636 5.520%
Sonix Technology Co Ltd 630,497 35,749,209 5.400%
Chin-Poon Industrial Co Ltd 598,861 33,895,546 5.120%

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

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