• Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Fuh-Hwa Emerging Markets High Yield Fixed Income Fund

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7.74 TWD 0.000.00%

As of 09:04:00 ET on 10/23/2014.

Snapshot for Fuh-Hwa Emerging Markets High Yield Fixed Income Fund (FHEMHYB)

Year To Date: -2.39% 3-Month: -6.63% 3-Year: +1.36% 52-Week Range: 7.67 - 8.88
1-Month: -1.95% 1-Year: -5.76% 5-Year: - Beta vs TWSE: 0.48

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  • FHEMHYB:TT 7.74
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Fund Profile & Information for FHEMHYB

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.

Inception Date: 05-06-2011 Telephone: 886-2-8161-6800
Web Site: www.fhtrust.com.tw

Fundamentals for FHEMHYB

NAV (on 2014-10-23) 7.74
Assets (M) (on 2014-09-30) 6,529.29
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100,000.00

Dividends for FHEMHYB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-06) 0.06
Dividend Yield (ttm) 8.63

Fees & Expenses for FHEMHYB

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FHEMHYB

Holding Data Unavailable.

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

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