• Fund Type: Unit Trust
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Hua Nan Global Agribusiness And Water Fund

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HNGAAWF:TT

9.25 TWD 0.01 0.11%

As of 21:48:00 ET on 04/15/2014.

Snapshot for Hua Nan Global Agribusiness And Water Fund (HNGAAWF)

Year To Date: +2.89% 3-Month: +1.54% 3-Year: +1.98% 52-Week Range: 8.20 - 9.42
1-Month: +1.65% 1-Year: +9.86% 5-Year: +8.79% Beta vs TWSE: 0.47

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  • HNGAAWF:TT 9.25
  • 1M
  • 1Y
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Fund Profile & Information for HNGAAWF

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.

Inception Date: 12-14-2007 Telephone: 886-2-2719-6688
Managers: WANG XIN-YI
Web Site: www.hnitc.com.tw

Fundamentals for HNGAAWF

NAV (on 2014-04-15) 9.25
Assets (M) (on 2014-03-31) 1,061.86
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 3,000.00

Dividends for HNGAAWF

No dividends reported

Fees & Expenses for HNGAAWF

Front Load 1.80
Back Load 2.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HNGAAWF

Filing Date: 12/31/2013
Name Position Value % of Total
Syngenta AG 5,760 68,847,390 6.510%
Tyson Foods Inc 62,009 62,184,739 5.880%
Pentair Ltd 26,723 61,761,714 5.840%
Danaher Corp 24,985 57,319,947 5.420%
FMC Corp 25,130 56,473,896 5.340%

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

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