• Fund Type: Unit Trust
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Fuh-Hwa Asia Pacific Equity Fund

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FUHAPEQ:TT

10.99 TWD 0.07 0.64%

As of 09:06:00 ET on 09/01/2014.

Snapshot for Fuh-Hwa Asia Pacific Equity Fund (FUHAPEQ)

Year To Date: +1.20% 3-Month: +2.73% 3-Year: +4.79% 52-Week Range: 9.56 - 11.82
1-Month: +0.65% 1-Year: +15.68% 5-Year: +4.17% Beta vs TWSE: 0.70

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  • FUHAPEQ:TT 10.99
  • 1M
  • 1Y
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Fund Profile & Information for FUHAPEQ

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.

Inception Date: 01-22-2007 Telephone: 886-2-8161-6800
Managers: LAI XUE WEI
Web Site: www.fhtrust.com.tw

Fundamentals for FUHAPEQ

NAV (on 2014-09-01) 10.99
Assets (M) (on 2014-07-31) 971.17
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment -

Dividends for FUHAPEQ

No dividends reported

Fees & Expenses for FUHAPEQ

Front Load 1.20
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FUHAPEQ

Filing Date: 04/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 100,631 37,752,120 3.370%
Vipshop Holdings Ltd 8,821 37,304,024 3.330%
GT Advanced Technologies Inc 70,207 35,175,566 3.140%
FIH Mobile Ltd 1,701,469 27,669,951 2.470%
AAC Technologies Holdings Inc 152,473 25,205,421 2.250%

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

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