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  • Fund Type: Open-End Fund
  • Objective: Asset-Backed Securities
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Fuh-Hwa Global Asset Backed Securities Fund

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FUHGABA:TT

14.01 TWD 0.11 0.78%

As of 09:24:00 ET on 03/26/2015.

Snapshot for Fuh-Hwa Global Asset Backed Securities Fund (FUHGABA)

Year To Date: +3.47% 3-Month: +2.94% 3-Year: +10.44% 52-Week Range: 11.65 - 14.24
1-Month: -0.71% 1-Year: +16.85% 5-Year: +6.82% Beta vs TWSE: 0.53

Mutual Fund Chart for FUHGABA

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  • FUHGABA:TT 14.01
  • 1M
  • 1Y
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Fund Profile & Information for FUHGABA

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.

Inception Date: 07-09-2007 Telephone: 886-2-8161-6800
Managers: -
Web Site: www.fhtrust.com.tw

Fundamentals for FUHGABA

NAV (on 2015-03-26) 14.01
Assets (M) (on 2015-02-27) 1,533.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FUHGABA

No dividends reported

Fees & Expenses for FUHGABA

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FUHGABA

Filing Date: 11/28/2014
Name Position Value % of Total
Japan Hotel REIT Investment Co 1,840 37,105,000 0.000%
Nippon Prologis REIT Inc 486 32,840,000 0.000%
Kilroy Realty Corp 14,245 30,334,000 0.000%
Host Hotels & Resorts Inc 37,307 26,881,000 0.000%
Japan Logistics Fund Inc 342 23,834,000 0.000%
Vanguard REIT ETF 4,012 10,021,000 0.000%
Nomura ETF - Nikkei 225 Exchan 611 2,844,000 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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