- Fund Type: Open-End Fund
- Objective: Region Fund-ASEAN Countries
- Asset Class: Equity
- Geographic Focus: ASEAN Countries
Fuh-Hwa ASEAN Century Fund
+ Add to WatchlistFUHHWAC:TT
14.24 TWD 0.29 2.00%As of 09:24:00 ET on 05/23/2013.
Snapshot for Fuh-Hwa ASEAN Century Fund (FUHHWAC)
| Year To Date: | +21.79% | 3-Month: | +12.46% | 3-Year: | - | 52-Week Range: | 9.89 - 14.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.53% | 1-Year: | +41.07% | 5-Year: | - | Beta vs TWSE: | - |
Fund Profile & Information for FUHHWAC
Fuh-Hwa ASEAN Century Fund is a unit trust incorporated in Taiwan. The Fund's objective is to provide long-term capital growth by investing primarily in securities of companies with significant assets in, or earnings derived from, one or more of the countries comprizing the Association of Southeast Asian Nations (ASEAN).
| Inception Date: | 10-24-2011 | Telephone: | 886-2-8161-6800 |
|---|---|---|---|
| Managers: | XU JIA-WANG | ||
| Web Site: | www.fhtrust.com.tw | ||
Fundamentals for FUHHWAC
| NAV | (on 2013-05-23) 14.24 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,771.70 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for FUHHWAC
No dividends reported
Fees & Expenses for FUHHWAC
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FUHHWAC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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