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Fuh Hwa Emerging Markets High Yield Bond Fund

FHEMHYB:TT
6.5500
TWD
As of 12:00 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
5.8700 - 6.6200
1 Yr Return
12.71%
YTD Return
13.78%
52Wk Range
5.8700 - 6.6200
1 Yr Return
12.17%
YTD Return
13.78%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/23/2016)
6.55
Total Assets (b TWD) (on 08/31/2016)
3.791
Inception Date
05/06/2011
Last Dividend (on 09/07/2016)
0.039
Dividend Indicated Gross Yield
7.15%
Fund Managers
WANG CHENG-I
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.00 k 94.71 m 2.70
41.87 k 92.61 m 2.64
425.38 k 80.94 m 2.31
29.91 k 72.83 m 2.08
1.52 k 71.51 m 2.04
2.00 k 70.10 m 2.00
2.00 k 70.06 m 2.00
14.01 k 69.80 m 1.99
2.07 k 69.52 m 1.99
1.99 k 66.09 m 1.89
Profile
Fuh Hwa Emerging Markets High Yield Bond 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