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Yuanta Asia Pacific Growth Fund

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FGAPGRO:TT
10.3800
TWD
0.0800
0.78%
As of 08:46:00 ET on 09/03/2015.
Fund Type
Unit Trust
52Wk Range
9.8500 - 11.7500
1 Yr Return
-2.35%
YTD Return
-2.90%
Previous Close
10.3000
52Wk Range
9.8500 - 11.7500
1 Yr Return
-2.35%
YTD Return
-2.90%
Fund Type
Unit Trust
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 09/03/2015)
10.38
Total Assets (b TWD) (on 07/31/2015)
1.475
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
Nomura NEXT FUNDS TOPIX-17 Ste 15.08 k 91.51 m 5.45
Toyota Motor Corp 23.05 k 46.17 m 2.75
Denso Corp 24.99 k 37.44 m 2.23
AIA Group Ltd 211.83 k 37.27 m 2.22
Astellas Pharma Inc 75.88 k 33.92 m 2.02
Samsung Electronics Co Ltd 854.43 32.74 m 1.95
Fast Retailing Co Ltd 2.80 k 32.74 m 1.95
Fuji Heavy Industries Ltd 28.43 k 32.40 m 1.93
Hoya Corp 29.17 k 31.73 m 1.89
Shin-Etsu Chemical Co Ltd 14.58 k 30.39 m 1.81
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