• 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

14.46 TWD 0.07 0.48%

As of 09:26:13 ET on 07/31/2014.

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

Year To Date: +16.52% 3-Month: +8.07% 3-Year: +11.72% 52-Week Range: 9.94 - 15.43
1-Month: -5.74% 1-Year: +44.02% 5-Year: +16.01% Beta vs TWSE: 0.90

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  • FUHHWAI:TT 14.46
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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 2014-07-31) 14.46
Assets (M) (on 2014-06-30) 2,483.21
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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