• 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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FUHGABB:TT

9.59 TWD 0.06 0.63%

As of 09:10:00 ET on 10/22/2014.

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

Year To Date: +8.11% 3-Month: -0.55% 3-Year: +8.62% 52-Week Range: 8.55 - 9.78
1-Month: +2.52% 1-Year: +9.32% 5-Year: +5.10% Beta vs TWSE: 0.49

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  • FUHGABB:TT 9.59
  • 1M
  • 1Y
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Fund Profile & Information for FUHGABB

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 FUHGABB

NAV (on 2014-10-22) 9.59
Assets (M) (on 2014-09-30) 524.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FUHGABB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-06) 0.04
Dividend Yield (ttm) 1.84

Fees & Expenses for FUHGABB

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 FUHGABB

Filing Date: 04/30/2014
Name Position Value % of Total
Japan Hotel REIT Investment Co 2,304 32,014,038 5.550%
British Land Co PLC/The 88,797 31,206,477 5.410%
Nippon Prologis REIT Inc 451 28,380,012 4.920%
Columbia Property Trust Inc 32,827 27,745,500 4.810%
Orix JREIT Inc 698 26,822,573 4.650%

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

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