• Fund Type: Open-End Fund
  • Objective: ASEAN Countries
  • Asset Class: Equity
  • Geographic Focus: ASEAN Countries

Fuh-Hwa ASEAN Century Fund

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FUHHWAC:TT

12.90 TWD 0.000.00%

As of 08:52:00 ET on 04/22/2014.

Snapshot for Fuh-Hwa ASEAN Century Fund (FUHHWAC)

Year To Date: +6.26% 3-Month: +6.88% 3-Year: - 52-Week Range: 11.49 - 14.53
1-Month: +3.86% 1-Year: -7.19% 5-Year: - Beta vs TWSE: 0.65

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  • FUHHWAC:TT 12.90
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  • 1Y
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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 2014-04-22) 12.90
Assets (M) (on 2014-03-31) 1,431.97
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

Filing Date: 02/28/2014
Name Position Value % of Total
Nam Cheong Ltd 2,680,898 21,522,445 1.730%
Public Bank Bhd 120,596 21,273,631 1.710%
Wintermar Offshore Marine Tbk 10,255,831 20,278,373 1.630%
Thaicom PCL 528,941 20,029,559 1.610%
First Resources Ltd 352,187 19,158,709 1.540%

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

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