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Yuanta Asia Pacific Growth Fund

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FGAPGRO:TT
9.7300
TWD
0.0100
0.10%
As of 20:58:00 ET on 02/03/2016.
Fund Type
Unit Trust
52Wk Range
9.2500 - 11.7500
1 Yr Return
-8.21%
YTD Return
-5.72%
Previous Close
9.7400
52Wk Range
9.2500 - 11.7500
1 Yr Return
-8.72%
YTD Return
-5.72%
Fund Type
Unit Trust
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 02/03/2016)
9.73
Total Assets (b TWD) (on 12/31/2015)
1.322
Inception Date
02/03/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL HUANG
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
Mabuchi Motor Co Ltd 52.42 k 95.09 m 7.20
Nippon Carbon Co Ltd 802.39 k 67.08 m 5.08
Taisei Corp 302.41 k 66.10 m 5.00
Tsubakimoto Chain Co 255.03 k 65.36 m 4.95
Haseko Corp 164.91 k 60.74 m 4.60
Sun Pharmaceutical Industries 137.84 k 56.18 m 4.25
Bank Negara Indonesia Persero 4.50 m 53.33 m 4.04
Mitsui Chemicals Inc 351.80 k 52.10 m 3.94
LG Electronics Inc 33.63 k 50.61 m 3.83
Takeuchi Manufacturing Co Ltd 68.95 k 46.70 m 3.53
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