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Yuanta Duo Fu Equity Fund

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FGDUOFU:TT
Taipei
54.29
TWD
0.05
0.09%
As of 21:50:00 ET on 07/02/2015.
Volume
0
Previous Close
54.24
52Wk Range
46.12 - 55.02
1 Yr Return
1.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
54.29
Total Assets (b TWD) (on 06/29/2015)
3.766
Inception Date
03/16/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHEN ZHI-WEI
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Largan Precision Co Ltd 110.00 k 338.75 m 0.00
Cub Elecparts Inc 700.00 k 273.03 m 0.00
Taiwan Semiconductor Manufactu 1.70 m 249.74 m 0.00
Delta Electronics Inc 1.30 m 240.35 m 0.00
President Chain Store Corp 1.05 m 238.48 m 0.00
Profile
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.
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