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Fuh-Hwa Fuh-Hwa Fund

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FUHHWAI:TT
12.12
TWD
0.21
1.70%
As of 09:19:56 ET on 08/04/2015.
Fund Type
Unit Trust
52Wk Range
12.12 - 15.06
1 Yr Return
-15.42%
YTD Return
-10.62%
Previous Close
12.33
52Wk Range
12.12 - 15.06
1 Yr Return
-15.42%
YTD Return
-10.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
12.12
Total Assets (b TWD) (on 06/30/2015)
2.022
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
Catcher Technology Co Ltd 385.00 k 138.63 m 0.00
Largan Precision Co Ltd 40.00 k 123.20 m 0.00
Taiwan Paiho Ltd 1.32 m 110.30 m 0.00
Advanced Semiconductor Enginee 2.13 m 93.03 m 0.00
Ennoconn Corp 294.00 k 85.66 m 0.00
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