• 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

16.15 TWD 0.35 2.12%

As of 09:12:40 ET on 07/29/2014.

Snapshot for Yuanta Duo Duo Equity Fund (FGDUODU)

Year To Date: +9.05% 3-Month: -2.24% 3-Year: -3.97% 52-Week Range: 13.61 - 17.27
1-Month: -4.15% 1-Year: +13.89% 5-Year: -1.83% Beta vs TWSE: 0.94

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  • FGDUODU:TT 16.15
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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 2014-07-29) 16.15
Assets (M) (on 2014-06-30) 1,345.32
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: 04/30/2014
Name Position Value % of Total
Largan Precision Co Ltd 63,169 119,074,971 8.040%
Catcher Technology Co Ltd 315,992 80,420,036 5.430%
MediaTek Inc 166,929 78,790,901 5.320%
Merry Electronics Co Ltd 445,668 72,866,773 4.920%
Tung Thih Electronic Co Ltd 555,085 68,275,574 4.610%

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

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