• 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

51.75 TWD 0.49 0.94%

As of 09:24:48 ET on 08/29/2014.

Snapshot for Yuanta Duo Fu Equity Fund (FGDUOFU)

Year To Date: +12.79% 3-Month: -1.39% 3-Year: +10.21% 52-Week Range: 41.61 - 53.64
1-Month: -0.15% 1-Year: +24.37% 5-Year: +6.52% Beta vs TWSE: 0.89

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  • FGDUOFU:TT 51.75
  • 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 2014-09-02) 51.75
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: 07/31/2014
Name Position Value % of Total
President Chain Store Corp 1,520,000 364,101,000 0.000%
Largan Precision Co Ltd 130,000 303,071,000 0.000%
Cheng Shin Rubber Industry Co 3,431,000 259,064,000 0.000%
Delta Electronics Inc 1,100,000 226,681,000 0.000%
Zhen Ding Technology Holding L 1,829,000 166,067,000 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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