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Yuanta Duo Yuan Equity Fund

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FGDUOYU:TT
Acquired
FGDUOYU:TT was acquired by 2885:TT
TWD
Fund Type
Open-End Fund
52Wk Range
9.52 - 12.03
52Wk Range
9.52 - 12.03
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on -)
-
Total Assets (m TWD) (on 10/30/2015)
443.426
Inception Date
02/16/1993
Last Dividend (on 11/24/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIN MIN-KAI
Front Load Fee
1.50%
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
Taiwan Semiconductor Manufactu 206.00 k 28.12 m 0.00
Yeong Guan Energy Technology G 93.00 k 19.39 m 0.00
Advanced Semiconductor Enginee 495.00 k 18.71 m 0.00
TrueLight Corp 172.00 k 18.40 m 0.00
Cub Elecparts Inc 44.54 k 18.22 m 0.00
FLEXium Interconnect Inc 164.78 k 15.03 m 0.00
Catcher Technology Co Ltd 46.00 k 14.72 m 0.00
Hon Hai Precision Industry Co 168.55 k 14.60 m 0.00
Pegatron Corp 176.00 k 14.04 m 0.00
Primax Electronics Ltd 327.00 k 13.96 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