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Hua Nan Global Agribusiness And Water Fund

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HNGAAWF:TT
8.98
TWD
0.01
0.11%
As of 21:46:00 ET on 08/26/2015.
Fund Type
Unit Trust
52Wk Range
8.72 - 9.99
1 Yr Return
-4.67%
YTD Return
-8.09%
Previous Close
8.99
52Wk Range
8.72 - 9.99
1 Yr Return
-4.67%
YTD Return
-8.09%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/26/2015)
8.98
Total Assets (m TWD) (on 07/31/2015)
806.038
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
Tyson Foods Inc 49.81 k 59.62 m 0.00
Symrise AG 26.36 k 51.89 m 0.00
Agrium Inc 15.09 k 49.10 m 0.00
Potash Corp of Saskatchewan In 47.08 k 47.45 m 0.00
Danaher Corp 17.75 k 47.11 m 0.00
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
-