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  • Fund Type: Unit Trust
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Yuanta Asia Pacific Growth Fund

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10.83 TWD 0.02 0.18%

As of 08:04:00 ET on 01/29/2015.

Snapshot for Yuanta Asia Pacific Growth Fund (FGAPGRO)

Year To Date: +1.50% 3-Month: +6.16% 3-Year: +3.00% 52-Week Range: 9.85 - 10.94
1-Month: +2.36% 1-Year: +1.78% 5-Year: -0.38% Beta vs TWSE: 0.68

Mutual Fund Chart for FGAPGRO

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  • FGAPGRO:TT 10.83
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Interactive FGAPGRO Chart

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Fund Profile & Information for FGAPGRO

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.

Inception Date: 02-03-2006 Telephone: 886-2-2717-5555
Web Site:

Fundamentals for FGAPGRO

NAV (on 2015-01-29) 10.83
Assets (M) (on 2014-12-31) 1,678.99
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for FGAPGRO

No dividends reported

Fees & Expenses for FGAPGRO

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FGAPGRO

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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