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Deutsche Far DWS Eastern Taiwan Flagship Fund

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FEATFLA:TT
15.8500
TWD
0.2300
1.47%
As of 10:39:21 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
14.7400 - 19.4800
1 Yr Return
-13.01%
YTD Return
-11.70%
Previous Close
15.6200
52Wk Range
14.7400 - 19.4800
1 Yr Return
-13.01%
YTD Return
-11.70%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 08/28/2015)
15.85
Total Assets (m TWD) (on 07/31/2015)
336.649
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