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Yuanta Duo Duo Equity Fund

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FGDUODU:TT
15.24
TWD
0.17
1.13%
As of 21:54:58 ET on 08/31/2015.
Fund Type
Unit Trust
52Wk Range
14.00 - 17.24
1 Yr Return
-9.29%
YTD Return
-0.85%
Previous Close
15.07
52Wk Range
14.00 - 17.24
1 Yr Return
-9.29%
YTD Return
-0.85%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 08/31/2015)
15.24
Total Assets (b TWD) (on 07/31/2015)
1.159
Inception Date
10/11/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WU WAN-FENG
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Largan Precision Co Ltd 29.00 k 99.14 m 0.00
Taiwan Semiconductor Manufactu 628.00 k 91.68 m 0.00
Advanced Semiconductor Enginee 1.42 m 62.62 m 0.00
Elite Advanced Laser Corp 335.00 k 62.49 m 0.00
Fubon Financial Holding Co Ltd 867.00 k 54.78 m 0.00
AllianceBernstein - American I 122.33 375.00 k 0.00
ABITL Emerging Market Corporat 2.57 k 23.00 k 0.00
ACMBernstein SICAV - Mortgage 4.67 14.00 k 0.00
Profile
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.
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