• 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

51.83 TWD 0.04 0.08%

As of 09:12:47 ET on 08/01/2014.

Snapshot for Yuanta Duo Fu Equity Fund (FGDUOFU)

Year To Date: +13.06% 3-Month: +3.29% 3-Year: +6.15% 52-Week Range: 40.27 - 53.64
1-Month: -3.14% 1-Year: +24.75% 5-Year: +6.68% Beta vs TWSE: 0.90

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  • FGDUOFU:TT 51.87
  • 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 2014-08-01) 51.83
Assets (M) (on 2014-06-30) 4,178.60
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: 04/30/2014
Name Position Value % of Total
President Chain Store Corp 1,909,846 428,760,631 8.960%
Largan Precision Co Ltd 220,097 414,883,334 8.670%
Taiwan Semiconductor Manufactu 3,101,342 367,509,112 7.680%
Cheng Shin Rubber Industry Co 3,381,741 292,858,824 6.120%
Casetek Holdings Ltd 1,750,562 276,588,889 5.780%

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

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