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Hua Nan Global Agribusiness And Water Fund

HNGAAWF:TT
9.75
TWD
As of 12:00 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
8.65 - 9.82
1 Yr Return
4.39%
YTD Return
6.56%
52Wk Range
8.65 - 9.82
1 Yr Return
4.06%
YTD Return
6.56%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2016)
9.75
Total Assets (m TWD) (on 06/30/2016)
755.950
Inception Date
12/14/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG XIN-YI
Front Load Fee
1.80%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
26.18 k 56.32 m 7.45
23.07 k 50.74 m 6.71
12.03 k 50.14 m 6.63
14.60 k 47.51 m 6.28
30.07 k 41.54 m 5.50
13.49 k 39.12 m 5.17
68.08 k 36.75 m 4.86
37.55 k 35.35 m 4.68
20.19 k 30.18 m 3.99
10.83 k 28.26 m 3.74
Profile
Hua Nan Global Agribusiness And Water Fund is an open-end unit trust established in Taiwan. The Fund's objective is to achieve long term appreciation and maint ain stable income. The fund mainly invest in the global listed stocks that carry the business of agriculture or water utilities.
Address
Hua Nan Entrust Sec Inv Trust Co Ltd
3F-1 No.54 Sec.4
Min Sheng East Rd
Taipei
Taiwan
Phone
886-2-2719-6688
Website
-