• 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

11.04 TWD 0.16 1.47%

As of 20:58:00 ET on 12/18/2014.

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

Year To Date: +2.32% 3-Month: +1.75% 3-Year: +10.66% 52-Week Range: 10.04 - 11.82
1-Month: +3.08% 1-Year: +6.26% 5-Year: +0.63% Beta vs TWSE: 0.77

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  • FUHAPEQ:TT 11.04
  • 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 2014-12-18) 11.04
Assets (M) (on 2014-11-28) 1,032.47
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: 06/30/2014
Name Position Value % of Total
Largan Precision Co Ltd 17,000 40,454,671 0.000%
Hon Hai Precision Industry Co 212,000 21,209,245 0.000%
E-Lead Electronic Co Ltd 267,000 20,521,908 0.000%
Cub Elecparts Inc 49,000 19,539,999 0.000%
United Microelectronics Corp 828,000 12,372,059 0.000%
Depo Auto Parts Ind Co Ltd 81,000 10,408,241 0.000%
Inotera Memories Inc 186,000 10,113,668 0.000%
Phison Electronics Corp 39,000 9,426,331 0.000%
Eclat Textile Co Ltd 271 98,191 0.000%

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

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