Error: Could not add to watchlist. X

Fuh-Hwa Global Asset Backed Securities Fund

+ Watchlist
FUHGABA:TT
Price not available for FUHGABA:TT
TWD
Fund Type
Open-End Fund
52Wk Range
12.98 - 14.28
Previous Close
13.95
52Wk Range
12.98 - 14.28
1 Yr Return
-0.43%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (b TWD) (on 12/31/2015)
1.574
Inception Date
07/09/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHAN YAN-ZHANG
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Deutsche Wohnen AG 83.60 k 77.00 m 4.89
Japan Hotel REIT Investment Co 2.85 k 69.67 m 4.43
Grand City Properties SA 87.29 k 67.13 m 4.27
Essex Property Trust Inc 8.36 k 65.89 m 4.19
Equity Residential 23.89 k 64.16 m 4.08
CubeSmart 63.01 k 63.51 m 4.04
Klepierre 43.25 k 63.41 m 4.03
CoreSite Realty Corp 32.93 k 61.48 m 3.91
Public Storage 7.31 k 59.61 m 3.79
Extra Space Storage Inc 20.47 k 59.44 m 3.78
Profile
Fuh-Hwa Global Asset Backed Securities Fund is an open-end fund established in Taiwan. The Fund's objective is to seek long-term investment gain and to maintain stable income. The Fund invests in both domestic and overseas securities, bonds, debentures which are mainly in the real estate industry. The Fund may invest up to 60% in real estate securities and commodities.
ADDRESS
Fuh-Hwa Securities Invt Trust Co Ltd
308 Ba De Road, Section 2
8 Floor
Taipei
Taiwan
PHONE
886-2-8161-6800