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Fuh-Hwa Fuh-Hwa Fund

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FUHHWAI:TT
13.06
TWD
0.09
0.68%
As of 8:58 PM EST on 2/3/2016.
Fund Type
Unit Trust
52Wk Range
11.23 - 15.06
Previous Close
13.15
52Wk Range
11.23 - 15.06
1 Yr Return
-5.22%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 02/03/2016)
13.06
Total Assets (b TWD) (on 12/31/2015)
1.520
Inception Date
01/27/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHI KAI-REN
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 548.00 k 78.36 m 5.16
International Games System Co 497.00 k 63.86 m 4.20
Chilisin Electronics Corp 669.00 k 45.16 m 2.97
Win Semiconductors Corp 814.80 k 40.37 m 2.66
Yeong Guan Energy Technology G 220.00 k 40.04 m 2.63
Uni-President Enterprises Corp 718.00 k 39.42 m 2.59
Integrated Service Technology 400.00 k 38.00 m 2.50
Catcher Technology Co Ltd 125.00 k 34.50 m 2.27
On-Bright Electronics Inc 157.00 k 34.38 m 2.26
Taiwan Paiho Ltd 466.00 k 33.92 m 2.23
Profile
Fuh-Hwa Fuh-Hwa Fund is an open-ended fund registered in Taiwan. The objective of the Fund is to seek long-term capital appreciation by investing primarily in listed and OTC stocks, as well as government bonds, corporate bonds and other financial debentures.
ADDRESS
Fuh-Hwa Securities Invt Trust Co Ltd
308 Ba De Road, Section 2
8 Floor
Taipei
Taiwan
PHONE
886-2-8161-6800