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Deutsche Far DWS Eastern Taiwan Flagship Fund

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FEATFLA:TT
18.6900
TWD
0.2500
1.36%
As of 09:28:03 ET on 07/01/2015.
Volume
0
Previous Close
18.44
52Wk Range
16.34 - 19.48
1 Yr Return
1.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
18.69
Total Assets (m TWD) (on 05/29/2015)
402.178
Inception Date
08/03/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YAO YU-RU
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.14%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 244.00 k 35.85 m 0.00
Hermes Microvision Inc 15.00 k 32.57 m 0.00
Largan Precision Co Ltd 9.00 k 27.72 m 0.00
Cathay Financial Holding Co Lt 329.00 k 17.67 m 0.00
Ardentec Corp 536.00 k 15.42 m 0.00
Profile
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.
ADDRESS
10602 Sec. 2, Dunhua S. Rd., Taipei
City, Taiwan
PHONE
Phone: +886 2 2377 7717