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  • Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Taiwan

Yuanta Duo Duo Equity Fund

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FGDUODU:TT

17.18 TWD 0.14 0.82%

As of 09:38:52 ET on 05/28/2015.

Snapshot for Yuanta Duo Duo Equity Fund (FGDUODU)

Year To Date: +11.78% 3-Month: +6.77% 3-Year: +10.98% 52-Week Range: 14.27 - 17.27
1-Month: +0.17% 1-Year: +1.84% 5-Year: -0.93% Beta vs TWSE: 1.05

Mutual Fund Chart for FGDUODU

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  • FGDUODU:TT 17.18
  • 1M
  • 1Y
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Fund Profile & Information for FGDUODU

Yuanta Duo Duo Equity Fund is an open-end unit trust established in Taiwan. The Fund's objective is to seek long-term capital appreciation. The Fund invests primarily in listed and OTC stocks. The Fund may invest in government bonds, corporate bonds and other financial debentures.

Inception Date: 10-11-1994 Telephone: 886-2-2717-5555
Managers: WU WAN-FENG
Web Site: www.yuantafunds.com

Fundamentals for FGDUODU

NAV (on 2015-05-28) 17.18
Assets (M) (on 2015-04-30) 1,280.03
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for FGDUODU

No dividends reported

Fees & Expenses for FGDUODU

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FGDUODU

Filing Date: 12/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 725,000 102,193,000 8.180%
MediaTek Inc 179,000 82,704,000 6.620%
Largan Precision Co Ltd 30,000 71,835,000 5.750%
Catcher Technology Co Ltd 274,000 67,587,000 5.410%
Elite Advanced Laser Corp 550,000 58,592,000 4.690%
Fubon Financial Holding Co Ltd 1,151,000 58,343,000 4.670%
Advanced Semiconductor Enginee 1,531,000 58,343,000 4.670%
Yang Ming Marine Transport Cor 3,018,000 50,847,000 4.070%
Eva Airways Corp 2,177,000 48,223,000 3.860%
Delta Electronics Inc 250,000 47,099,000 3.770%

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

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