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Fuh-Hwa Emerging Markets High Yield Fixed Income Fund

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FHEMHYA:TT
8.6300
TWD
0.0400
0.46%
As of 21:44:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
8.6100 - 10.3200
1 Yr Return
-16.38%
YTD Return
-7.00%
Previous Close
8.6700
52Wk Range
8.6100 - 10.3200
1 Yr Return
-16.38%
YTD Return
-7.00%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/02/2015)
8.63
Total Assets (b TWD) (on 07/31/2015)
3.302
Inception Date
05/06/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG CHENG-YI
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Profile
Fuh-Hwa Emerging Income Umbrella Fund - Fuh-Hwa Emerging Markets High Yield Fixed Income Fund is an open-end fund incorporated in Taiwan. The objective of the Fund is to achieve stability and maintain liquidity. The Fund invests in high-yield fixed income securities located in emerging markets.
ADDRESS
Fuh-Hwa Securities Invt Trust Co Ltd
308 Ba De Road, Section 2
8 Floor
Taipei
Taiwan
PHONE
886-2-8161-6800