• 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

14.75 TWD 0.01 0.07%

As of 21:53:49 ET on 08/28/2014.

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

Year To Date: +18.86% 3-Month: +2.72% 3-Year: +19.23% 52-Week Range: 10.07 - 15.43
1-Month: 0.00% 1-Year: +48.39% 5-Year: +17.30% Beta vs TWSE: 0.92

Mutual Fund Chart for FUHHWAI

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  • FUHHWAI:TT 14.75
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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 2014-08-28) 14.75
Assets (M) (on 2014-07-31) 2,502.45
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: 06/30/2014
Name Position Value % of Total
Inotera Memories Inc 3,796,000 206,106,102 8.300%
Merry Electronics Co Ltd 784,350 119,193,890 4.800%
Eclat Textile Co Ltd 288,080 100,321,524 4.040%
Advanced Semiconductor Enginee 2,582,000 100,321,524 4.040%
PChome Online Inc 316,677 99,328,242 4.000%
All Ring Tech Co Ltd 1,298,000 80,207,555 3.230%
Zhen Ding Technology Holding L 808,000 79,462,594 3.200%
Delta Electronics Inc 360,000 78,220,991 3.150%
Unity Opto Technology Co Ltd 2,221,000 77,724,349 3.130%
Parade Technologies Ltd 190,000 76,482,746 3.080%

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

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