• Fund Type: Open-End Fund
  • Objective: Greater China
  • Asset Class: Equity
  • Geographic Focus: Greater China

Fuh Hwa Greater China Fund

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FUCHCEN:TT

13.82 TWD 0.06 0.43%

As of 09:10:00 ET on 07/10/2014.

Snapshot for Fuh Hwa Greater China Fund (FUCHCEN)

Year To Date: -0.29% 3-Month: -0.72% 3-Year: -6.00% 52-Week Range: 12.06 - 15.18
1-Month: +2.07% 1-Year: +14.88% 5-Year: +1.72% Beta vs TWSE: 0.72

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  • FUCHCEN:TT 13.82
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Fund Profile & Information for FUCHCEN

Fuh Hwa Greater China Fund is an open-end fund incorporated in Taiwan. The Fund's objective is to seek long-term capital appreciation. The Fund invests primarily in listed and OTC stocks, as well as government bonds, corporate bonds and other financial debentures.

Inception Date: 01-05-2009 Telephone: 886-2-8161-6800
Managers: CHEN MEI-CHIH
Web Site: www.fhtrust.com.tw

Fundamentals for FUCHCEN

NAV (on 2014-07-10) 13.82
Assets (M) (on 2014-05-30) 1,327.63
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 3,000.00

Dividends for FUCHCEN

No dividends reported

Fees & Expenses for FUCHCEN

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FUCHCEN

Filing Date: 04/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 201,170 75,469,118 5.670%
Catcher Technology Co Ltd 249,992 63,622,996 4.780%
Hutchison Whampoa Ltd 151,561 57,500,281 4.320%
Vipshop Holdings Ltd 13,031 55,104,435 4.140%
Merry Electronics Co Ltd 293,069 47,916,900 3.600%

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

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