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Fuh-Hwa Asia Pacific Equity Fund

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FUHAPEQ:TT
11.0800
TWD
0.0400
0.36%
As of 09:04:00 ET on 07/28/2015.
Fund Type
Unit Trust
52Wk Range
10.0400 - 12.4800
1 Yr Return
1.37%
YTD Return
-3.15%
Previous Close
11.12
52Wk Range
10.04 - 12.48
1 Yr Return
1.37%
YTD Return
-3.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
11.08
Total Assets (m TWD) (on 06/30/2015)
898.171
Inception Date
01/22/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAI XUE WEI
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 653.49 26.55 m 0.00
Westpac Banking Corp 28.09 k 26.34 m 0.00
FANUC Corp 3.61 k 24.70 m 0.00
National Australia Bank Ltd 24.12 k 22.14 m 0.00
Jointown Pharmaceutical Group 159.91 k 21.83 m 0.00
Profile
Fuh-Hwa Asia Pacific Equity Fund is an open-end unit trust established in Taiwan. The objective of the Fund is to achieve long-term capital appreciation and stable income. The Fund will invest in Asia Pacific equities and equity-related instruments.
ADDRESS
Fuh-Hwa Securities Invt Trust Co Ltd
308 Ba De Road, Section 2
8 Floor
Taipei
Taiwan
PHONE
886-2-8161-6800