• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Taiwan

Yuanta Duo Yuan Equity Fund

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FGDUOYU:TT

11.11 TWD 0.04 0.36%

As of 09:07:06 ET on 09/19/2014.

Snapshot for Yuanta Duo Yuan Equity Fund (FGDUOYU)

Year To Date: +3.29% 3-Month: -0.09% 3-Year: +7.19% 52-Week Range: 10.36 - 11.87
1-Month: -0.71% 1-Year: +5.97% 5-Year: +6.00% Beta vs TWSE: 0.90

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  • FGDUOYU:TT 11.11
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Fund Profile & Information for FGDUOYU

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.

Inception Date: 02-16-1993 Telephone: 886-2-2717-5555
Managers: LIN MIN-KAI
Web Site: www.yuantafunds.com

Fundamentals for FGDUOYU

NAV (on 2014-09-19) 11.11
Assets (M) (on 2014-08-29) 581.50
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for FGDUOYU

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-02-10) 1.04
Dividend Yield (ttm) 9.34

Fees & Expenses for FGDUOYU

Front Load -
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FGDUOYU

Filing Date: 07/31/2014
Name Position Value % of Total
Largan Precision Co Ltd 13,000 30,275,000 0.000%
Fubon Financial Holding Co Ltd 554,000 26,303,000 0.000%
Hon Hai Precision Industry Co 246,000 25,440,000 0.000%
Taiwan Semiconductor Manufactu 206,000 24,922,000 0.000%
Taiwan FamilyMart Co Ltd/Taiwa 116,000 24,749,000 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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