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

Fuh-Hwa Emerging Markets Short-term Income Fund

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FHEMINA:TT

10.51 TWD 0.02 0.19%

As of 09:08:00 ET on 09/18/2014.

Snapshot for Fuh-Hwa Emerging Markets Short-term Income Fund (FHEMINA)

Year To Date: +1.35% 3-Month: +0.87% 3-Year: +1.71% 52-Week Range: 10.26 - 10.52
1-Month: +0.19% 1-Year: +2.44% 5-Year: - Beta vs TWSE: 0.36

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  • FHEMINA:TT 10.51
  • 1M
  • 1Y
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Fund Profile & Information for FHEMINA

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.

Inception Date: 05-06-2011 Telephone: 886-2-8161-6800
Managers: WU YI-HSIN "VINCENT"
Web Site: www.fhtrust.com.tw

Fundamentals for FHEMINA

NAV (on 2014-09-18) 10.51
Assets (M) (on 2014-08-29) 365.69
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 3,000.00

Dividends for FHEMINA

No dividends reported

Fees & Expenses for FHEMINA

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FHEMINA

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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