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

Yuanta Duo Fu Equity Fund

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FGDUOFU:TT

51.90 TWD 0.18 0.35%

As of 09:20:19 ET on 08/22/2014.

Snapshot for Yuanta Duo Fu Equity Fund (FGDUOFU)

Year To Date: +13.12% 3-Month: -0.02% 3-Year: +12.04% 52-Week Range: 40.27 - 53.64
1-Month: -0.54% 1-Year: +26.83% 5-Year: +7.98% Beta vs TWSE: 0.88

Mutual Fund Chart for FGDUOFU

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  • FGDUOFU:TT 51.90
  • 1M
  • 1Y
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Fund Profile & Information for FGDUOFU

Yuanta Duo Fu 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 also invest in government bonds , corporate bonds and other financial debentures.

Inception Date: 03-16-1994 Telephone: 886-2-2717-5555
Managers: CHEN ZHI-WEI
Web Site: www.yuantafunds.com

Fundamentals for FGDUOFU

NAV (on 2014-08-26) 51.90
Assets (M) (on 2014-07-31) 4,151.66
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for FGDUOFU

No dividends reported

Fees & Expenses for FGDUOFU

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

Top Fund Holdings for FGDUOFU

Filing Date: 06/30/2014
Name Position Value % of Total
Largan Precision Co Ltd 170,000 404,488,524 9.680%
President Chain Store Corp 1,629,000 389,445,562 9.320%
Cheng Shin Rubber Industry Co 3,380,000 258,237,508 6.180%
Delta Electronics Inc 899,000 195,558,501 4.680%
Zhen Ding Technology Holding L 1,832,000 180,097,679 4.310%
Formosa Optical Technology Co 1,629,000 177,590,519 4.250%
Actron Technology Corp 1,370,000 176,754,799 4.230%
St Shine Optical Co Ltd 200,000 147,504,596 3.530%
Advanced Semiconductor Enginee 3,603,000 139,983,115 3.350%
Taiwan Liposome Co Ltd 435,000 134,550,935 3.220%

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

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