• 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

49.86 TWD 0.19 0.38%

As of 09:00:28 ET on 04/16/2014.

Snapshot for Yuanta Duo Fu Equity Fund (FGDUOFU)

Year To Date: +8.26% 3-Month: +8.19% 3-Year: +6.95% 52-Week Range: 38.16 - 50.28
1-Month: +3.01% 1-Year: +26.16% 5-Year: +10.25% Beta vs TWSE: 0.93

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  • FGDUOFU:TT 49.86
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  • 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 2014-04-16) 49.86
Assets (M) (on 2014-03-31) 5,082.86
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: 02/28/2014
Name Position Value % of Total
Largan Precision Co Ltd 360,606 485,015,263 9.220%
President Chain Store Corp 2,148,957 404,004,037 7.680%
Taiwan Semiconductor Manufactu 3,399,821 367,180,752 6.980%
Casetek Holdings Ltd 1,749,481 306,159,309 5.820%
Hon Hai Precision Industry Co 3,519,504 295,638,371 5.620%

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

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