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  • 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

11.93 TWD 0.07 0.58%

As of 09:44:00 ET on 05/28/2015.

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

Year To Date: +4.28% 3-Month: +2.32% 3-Year: +15.32% 52-Week Range: 10.04 - 12.48
1-Month: -2.77% 1-Year: +12.44% 5-Year: +3.06% Beta vs TWSE: 0.72

Mutual Fund Chart for FUHAPEQ

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  • FUHAPEQ:TT 11.93
  • 1M
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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 2015-05-28) 11.93
Assets (M) (on 2015-04-30) 993.22
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: 11/28/2014
Name Position Value % of Total
Nomura ETF - Nikkei 225 Exchan 8,390 39,028,000 0.000%
iShares FTSE A50 China Index E 388,620 16,313,000 0.000%
Fubon SSE 180 Index ETF 451,000 10,738,000 0.000%
Fuh Hwa CSI 300 A Shares ETF 593,000 10,325,000 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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