• 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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FGAPGRO:TT

10.32 TWD 0.03 0.29%

As of 08:54:00 ET on 04/23/2014.

Snapshot for Yuanta Asia Pacific Growth Fund (FGAPGRO)

Year To Date: -7.63% 3-Month: -7.46% 3-Year: -6.00% 52-Week Range: 10.17 - 11.96
1-Month: -1.63% 1-Year: -7.46% 5-Year: +3.53% Beta vs TWSE: 0.71

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  • FGAPGRO:TT 10.32
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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
Managers: MICHAEL HUANG
Web Site: www.yuantafunds.com

Fundamentals for FGAPGRO

NAV (on 2014-04-23) 10.32
Assets (M) (on 2014-03-31) 1,841.15
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

Filing Date: 02/28/2014
Name Position Value % of Total
Tencent Holdings Ltd 33,934 82,513,815 4.340%
Hitachi Ltd 287,785 68,634,763 3.610%
China State Construction Inter 1,006,417 52,284,099 2.750%
Suncorp Group Ltd 158,564 52,093,975 2.740%
Sumitomo Mitsui Financial Grou 37,647 50,763,107 2.670%

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

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