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Yuanta Duo Yuan Equity Fund

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FGDUOYU:TT
11.99
TWD
0.02
0.17%
As of 10:18:19 ET on 07/02/2015.
Volume
0
Previous Close
11.97
52Wk Range
10.00 - 12.03
1 Yr Return
8.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
11.99
Total Assets (m TWD) (on 05/29/2015)
595.623
Inception Date
02/16/1993
Last Dividend (on 02/04/2015)
0.268
Dividend Indicated Gross Yield
2.24%
Fund Managers
LIN MIN-KAI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Largan Precision Co Ltd 13.00 k 40.05 m 0.00
Fubon Financial Holding Co Ltd 553.00 k 36.55 m 0.00
Taiwan Semiconductor Manufactu 206.00 k 30.31 m 0.00
Taiwan FamilyMart Co Ltd/Taiwa 116.00 k 27.75 m 0.00
Cub Elecparts Inc 57.00 k 22.23 m 0.00
Profile
Yuanta Duo Yuan Equity Fund is an open-end unit trust established in Taiwan. The Fund's objective is to seek long-term capital gains and maintain stable incomes with minimum risks. The Fund invests primarily in listed stocks and may 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