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

FSITC Greater China Fund

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NITGCHI:TT

19.13 TWD 0.02 0.10%

As of 08:53:35 ET on 04/18/2014.

Snapshot for FSITC Greater China Fund (NITGCHI)

Year To Date: +8.57% 3-Month: +8.88% 3-Year: -1.01% 52-Week Range: 15.42 - 19.40
1-Month: +1.81% 1-Year: +20.62% 5-Year: +7.81% Beta vs TWSE: 0.89

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  • NITGCHI:TT 19.13
  • 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 2014-04-18) 19.13
Assets (M) (on 2014-03-31) 695.33
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: 02/28/2014
Name Position Value % of Total
Catcher Technology Co Ltd 205,869 45,291,208 6.540%
Largan Precision Co Ltd 30,018 40,374,272 5.830%
Synnex Technology Internationa 750,013 38,850,715 5.610%
Elite Advanced Laser Corp 427,136 37,673,421 5.440%
Hon Hai Precision Industry Co 422,111 35,457,337 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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