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

FSITC Greater China Fund

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NITGCHI:TT

18.82 TWD 0.05 0.27%

As of 08:08:35 ET on 12/19/2014.

Snapshot for FSITC Greater China Fund (NITGCHI)

Year To Date: +6.81% 3-Month: -7.06% 3-Year: +10.30% 52-Week Range: 16.91 - 21.22
1-Month: 0.00% 1-Year: +9.93% 5-Year: -0.17% Beta vs TWSE: 0.98

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  • NITGCHI:TT 18.82
  • 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 2014-12-19) 18.82
Assets (M) (on 2014-11-28) 605.37
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: 06/30/2014
Name Position Value % of Total
Largan Precision Co Ltd 27,000 64,238,979 9.450%
Catcher Technology Co Ltd 206,000 57,373,226 8.440%
Hon Hai Precision Industry Co 526,400 46,972,629 6.910%
Kinsus Interconnect Technology 282,000 37,795,632 5.560%
Primax Electronics Ltd 790,000 36,504,055 5.370%
Chin-Poon Industrial Co Ltd 599,000 34,328,767 5.050%
Elite Advanced Laser Corp 250,000 33,105,167 4.870%
Simplo Technology Co Ltd 175,000 32,357,412 4.760%
Zhen Ding Technology Holding L 318,000 31,269,768 4.600%
Sonix Technology Co Ltd 463,000 28,074,813 4.130%

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

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