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  • 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

52.79 TWD 0.000.00%

As of 09:09:52 ET on 04/17/2015.

Snapshot for Yuanta Duo Fu Equity Fund (FGDUOFU)

Year To Date: +4.68% 3-Month: +7.41% 3-Year: +15.42% 52-Week Range: 46.12 - 53.97
1-Month: +0.28% 1-Year: +5.39% 5-Year: +4.11% Beta vs TWSE: 0.97

Mutual Fund Chart for FGDUOFU

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  • FGDUOFU:TT 52.79
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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 2015-04-17) 52.79
Assets (M) (on 2015-03-31) 3,797.40
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: 11/28/2014
Name Position Value % of Total
President Chain Store Corp 1,519,000 366,175,000 0.000%
Delta Electronics Inc 1,670,000 312,349,000 0.000%
Largan Precision Co Ltd 130,000 309,992,000 0.000%
Taiwan Semiconductor Manufactu 1,969,000 278,560,000 0.000%
Novatek Microelectronics Corp 1,320,000 231,020,000 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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