Error: Could not add to watchlist. X

FSITC Greater China Fund

+ Watchlist
NITGCHI:TT
17.9900
TWD
0.1500
0.83%
As of 8:58 PM EST on 2/3/2016.
Fund Type
Unit Trust
52Wk Range
16.6800 - 21.1600
Previous Close
18.1400
52Wk Range
16.6800 - 21.1600
1 Yr Return
-10.63%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 02/03/2016)
17.99
Total Assets (m TWD) (on 12/31/2015)
504.928
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
Fubon SSE 180 Index ETF 1.18 m 37.77 m 7.48
Taiwan Semiconductor Manufactu 200.00 k 28.60 m 5.66
Primax Electronics Ltd 595.00 k 24.90 m 4.93
Hu Lane Associate Inc 184.00 k 24.29 m 4.81
Bizlink Holding Inc 165.00 k 24.09 m 4.77
Realtek Semiconductor Corp 225.00 k 17.71 m 3.51
Tung Thih Electronic Co Ltd 50.00 k 16.00 m 3.17
Sercomm Corp 170.00 k 14.74 m 2.92
Sino-American Silicon Products 315.00 k 14.73 m 2.92
TCI Co Ltd 105.00 k 13.02 m 2.58
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