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Fuh Hwa Greater China Fund

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FUCHCEN:TT
14.16
TWD
0.32
2.21%
As of 21:50:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
13.24 - 21.02
1 Yr Return
0.28%
YTD Return
-9.75%
Previous Close
14.48
52Wk Range
13.24 - 21.02
1 Yr Return
0.28%
YTD Return
-9.75%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 09/01/2015)
14.16
Total Assets (b TWD) (on 07/31/2015)
1.767
Inception Date
01/05/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YANG CHIA-SHENG
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Eclat Textile Co Ltd 160.66 k 51.57 m 3.24
China Railway Construction Cor 960.07 k 38.68 m 2.43
China Life Insurance Co Ltd 301.26 k 37.41 m 2.35
Great Wall Motor Co Ltd 200.93 k 36.13 m 2.27
Link REIT 170.45 k 33.75 m 2.12
Fuh Hwa CSI 300 A Shares ETF 1.38 m 31.20 m 1.96
PChome Online Inc 87.48 k 28.02 m 1.76
Industrial Bank Co Ltd 321.96 k 27.06 m 1.70
Largan Precision Co Ltd 11.03 k 26.42 m 1.66
Zhuzhou CSR Times Electric Co 138.02 k 25.47 m 1.60
Profile
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.
ADDRESS
Fuh-Hwa Securities Invt Trust Co Ltd
308 Ba De Road, Section 2
8 Floor
Taipei
Taiwan
PHONE
886-2-8161-6800