• 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

14.91 TWD 0.35 2.29%

As of 09:11:54 ET on 07/11/2014.

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

Year To Date: +20.15% 3-Month: +9.47% 3-Year: +14.27% 52-Week Range: 9.92 - 15.43
1-Month: -1.58% 1-Year: +49.25% 5-Year: +18.26% Beta vs TWSE: 0.89

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  • FUHHWAI:TT 14.91
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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 2014-07-11) 14.91
Assets (M) (on 2014-05-30) 2,195.74
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 -
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FUHHWAI

Filing Date: 04/30/2014
Name Position Value % of Total
Merry Electronics Co Ltd 1,090,376 178,276,500 8.170%
Inotera Memories Inc 5,599,983 173,039,492 7.930%
Unity Opto Technology Co Ltd 3,902,016 145,545,197 6.670%
On-Bright Electronics Inc 437,213 119,796,571 5.490%
Advanced Semiconductor Enginee 3,198,315 111,941,058 5.130%

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

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