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  • Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Taiwan

Fuh-Hwa Fuh-Hwa Fund

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FUHHWAI:TT

14.53 TWD 0.05 0.35%

As of 21:52:00 ET on 04/30/2015.

Snapshot for Fuh-Hwa Fuh-Hwa Fund (FUHHWAI)

Year To Date: +7.15% 3-Month: +5.83% 3-Year: +22.37% 52-Week Range: 12.29 - 15.43
1-Month: +2.18% 1-Year: +8.59% 5-Year: +13.07% Beta vs TWSE: 1.01

Mutual Fund Chart for FUHHWAI

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  • FUHHWAI:TT 14.53
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  • 1Y
Interactive FUHHWAI Chart

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Fund Profile & Information for FUHHWAI

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.

Inception Date: 01-27-1998 Telephone: 886-2-8161-6800
Managers: SHI KAI-REN
Web Site: www.fhtrust.com.tw

Fundamentals for FUHHWAI

NAV (on 2015-04-30) 14.53
Assets (M) (on 2015-03-31) 2,420.96
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 3,000.00

Dividends for FUHHWAI

No dividends reported

Fees & Expenses for FUHHWAI

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 FUHHWAI

Filing Date: 11/28/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,048,000 148,309,000 0.000%
Largan Precision Co Ltd 61,000 145,520,000 0.000%
Inotera Memories Inc 2,801,000 131,070,000 0.000%
Hon Hai Precision Industry Co 1,009,000 97,859,000 0.000%
MediaTek Inc 202,000 94,056,000 0.000%

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

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