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Fuh-Hwa Emerging Markets Short-term Income Fund

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FHEMINA:TT
10.4300
TWD
0.0000
0.00%
As of 09:04:00 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
10.3900 - 10.6500
1 Yr Return
-0.76%
YTD Return
-0.76%
Previous Close
10.43
52Wk Range
10.39 - 10.65
1 Yr Return
-0.76%
YTD Return
-0.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
10.43
Total Assets (m TWD) (on 06/30/2015)
370.102
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