- Fund Type: Unit Trust
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Taiwan
Deutsche Far DWS Eastern Taiwan Flagship Fund
+ Add to WatchlistFEATFLA:TT
15.74 TWD 0.02 0.13%As of 09:27:30 ET on 06/19/2013.
Snapshot for Deutsche Far DWS Eastern Taiwan Flagship Fund (FEATFLA)
| Year To Date: | +4.87% | 3-Month: | +0.58% | 3-Year: | +2.70% | 52-Week Range: | 13.19 - 16.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.79% | 1-Year: | +14.89% | 5-Year: | -0.44% | Beta vs TWSE: | 0.99 |
Fund Profile & Information for FEATFLA
Deutsche Far Eastern DWS Taiwan Flagship Fund is an open-end fund registered in Taiwan. The Fund seeks long-term capital gains and secure stable income with minimum risk by investing primarily in listed and OTC stocks. The Fund may also invest in local government bonds, corporate bonds (including convertibles) and financial debentures.
| Inception Date: | 08-03-2001 | Telephone: | 886-2-2377-7717 |
|---|---|---|---|
| Managers: | YAO YU-RU | ||
| Web Site: | www.dws.com.tw | ||
Fundamentals for FEATFLA
| NAV | (on 2013-06-19) 15.74 |
|---|---|
| Assets (M) | (on 2013-04-30) 427.15 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 3,000.00 |
Dividends for FEATFLA
No dividends reported
Fees & Expenses for FEATFLA
| Front Load | 1.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.14 |
Top Fund Holdings for FEATFLA
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Taiwan Semiconductor Manufactu | 341,000 | 33,077,000 | 8.607% |
| Hon Hai Precision Industry Co | 266,000 | 23,647,400 | 6.153% |
| MediaTek Inc | 55,000 | 17,792,500 | 4.630% |
| Ruentex Development Co Ltd | 246,000 | 14,710,800 | 3.828% |
| Asustek Computer Inc | 41,000 | 13,386,500 | 3.483% |
| Mega Financial Holding Co Ltd | 582,000 | 13,153,200 | 3.422% |
| Uni-President Enterprises Corp | 246,000 | 13,111,800 | 3.412% |
| Cheng Shin Rubber Industry Co | 167,000 | 12,591,800 | 3.276% |
| E.Sun Financial Holding Co Ltd | 764,000 | 12,415,000 | 3.230% |
| AU Optronics Corp | 816,000 | 10,608,000 | 2.760% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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