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Yuanta Asia Pacific Growth Fund

FGAPGRO:TT
9.3400
TWD
As of 12:00 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
8.6500 - 11.7200
1 Yr Return
-17.27%
YTD Return
-9.50%
52Wk Range
8.6500 - 11.7200
1 Yr Return
-16.76%
YTD Return
-9.50%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 07/27/2016)
9.34
Total Assets (b TWD) (on 06/30/2016)
1.147
Inception Date
02/03/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG WEN-HUNG
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
88.50 k 82.54 m 7.20
88.40 k 66.14 m 5.77
70.16 k 57.70 m 5.03
105.24 k 56.50 m 4.93
21.15 k 50.97 m 4.45
57.83 k 47.32 m 4.13
10.32 k 47.00 m 4.10
52.12 k 44.81 m 3.91
74.23 k 44.38 m 3.87
158.26 k 43.52 m 3.80
Profile
Yuanta Asia Pacific Growth Fund is an open-end fund established in Taiwan. The Fund's objective is to seek long-term capital growth. The Fund invests in securities listed in the Asia Pacific region countries including Japan, Australia, New Zealand, South Korea, Taiwan, Hong Kong, Singapore, Thailand, India, Indonesia, Malaysia and Philippines.
Address
Yuanta Secutities Investment Trust
Co Ltd
2F., No.68, Sec. 1, Dunhua S. Rd.,
Songshan Dist., Taipei City 105,
Taiwan (R.O.C.)
Phone
886-2-2717-5555