• 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

16.80 TWD 0.16 0.96%

As of 09:12:28 ET on 09/01/2014.

Snapshot for Yuanta Duo Duo Equity Fund (FGDUODU)

Year To Date: +12.36% 3-Month: -1.07% 3-Year: +1.27% 52-Week Range: 13.78 - 17.27
1-Month: +1.90% 1-Year: +16.94% 5-Year: -0.19% Beta vs TWSE: 0.97

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  • FGDUODU:TT 16.80
  • 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 2014-09-01) 16.80
Assets (M) (on 2014-07-31) 1,342.18
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: 07/31/2014
Name Position Value % of Total
Largan Precision Co Ltd 48,000 111,804,000 0.000%
Kinik Co 863,000 70,733,000 0.000%
Merry Electronics Co Ltd 468,000 70,733,000 0.000%
Hiroca Holdings Ltd 532,000 69,122,000 0.000%
MediaTek Inc 131,000 61,472,000 0.000%

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

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