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Fuh-Hwa Emerging Markets Short-term Income Fund

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FHEMINA:TT
10.3700
TWD
0.0100
0.10%
As of 08:54:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
10.3800 - 10.6500
1 Yr Return
-1.24%
YTD Return
-1.33%
Previous Close
10.3800
52Wk Range
10.3800 - 10.6500
1 Yr Return
-1.24%
YTD Return
-1.33%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/02/2015)
10.37
Total Assets (m TWD) (on 07/31/2015)
365.749
Inception Date
05/06/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WU VINCENT
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Fuh-Hwa Emerging Income Umbrella Fund - Fuh-Hwa Emerging Markets Short-term 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 fixed-income securities with short-term maturity 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