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Fuh-Hwa Digital Economy Fund

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FUHDECO:TT
30.52
TWD
0.29
0.94%
As of 21:55:44 ET on 09/01/2015.
Fund Type
Unit Trust
52Wk Range
28.23 - 36.18
1 Yr Return
-7.60%
YTD Return
-4.12%
Previous Close
30.81
52Wk Range
28.23 - 36.18
1 Yr Return
-7.60%
YTD Return
-4.12%
Fund Type
Unit Trust
Objective
Communications Sector
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 09/01/2015)
30.52
Total Assets (b TWD) (on 07/31/2015)
5.901
Inception Date
05/09/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WU YING ZHEN
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Aberdeen Global - Emerging Mar 35.27 k 13.15 m 0.00
Aviva Investors Sicav - Global 27.20 k 11.46 m 0.00
Legg Mason Global Funds PLC - 2.48 k 11.23 m 0.00
Legg Mason Global Funds PLC - 2.10 k 9.86 m 0.00
Fidelity Funds - US Dollar Bon 17.72 k 8.12 m 0.00
Fidelity Funds - US High Yield 14.32 k 4.89 m 0.00
Profile
Fuh-Hwa Digital economic Fund is an open-end fund registered in Taiwan. The objective of the Fund is to pursue long-term capital growth by investing mainly in the listed and OTC stocks of companies operating or investing in telecommunication, internet, ISP, e-commerce, software or provider of both softwares and hardwares for these companies.
ADDRESS
Fuh-Hwa Securities Invt Trust Co Ltd
308 Ba De Road, Section 2
8 Floor
Taipei
Taiwan
PHONE
886-2-8161-6800