Error: Could not add to watchlist. X

Fuh-Hwa ASEAN Century Fund

+ Watchlist
FUHHWAC:TT
10.85
TWD
0.03
0.28%
As of 08:46:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.37 - 13.88
1 Yr Return
-21.38%
YTD Return
-14.63%
Previous Close
10.82
52Wk Range
10.37 - 13.88
1 Yr Return
-21.38%
YTD Return
-14.63%
Fund Type
Open-End Fund
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 08/31/2015)
10.85
Total Assets (b TWD) (on 07/31/2015)
1.570
Inception Date
10/24/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XU JIA-WANG
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DBS Group Holdings Ltd 136.71 k 63.35 m 0.00
Oversea-Chinese Banking Corp L 201.33 k 48.43 m 0.00
Singapore Telecommunications L 425.61 k 42.43 m 0.00
Bank Mandiri Persero Tbk PT 1.38 m 41.27 m 0.00
CapitaLand Ltd 435.12 k 35.45 m 0.00
Profile
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).
ADDRESS
Fuh-Hwa Securities Invt Trust Co Ltd
308 Ba De Road, Section 2
8 Floor
Taipei
Taiwan
PHONE
886-2-8161-6800