- Fund Type: Unit Trust
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Taiwan
FSITC Fu Yuan Fund
+ Add to WatchlistNTFUYUA:TT
7.53 TWD 0.12 1.57%As of 09:20:58 ET on 05/23/2013.
Snapshot for FSITC Fu Yuan Fund (NTFUYUA)
| Year To Date: | +11.56% | 3-Month: | +5.17% | 3-Year: | +1.08% | 52-Week Range: | 6.11 - 7.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.15% | 1-Year: | +16.93% | 5-Year: | -7.87% | Beta vs TWSE: | 0.96 |
Fund Profile & Information for NTFUYUA
FSITC Fu-Yuan Fund is an open-end fund registered in Taiwan. The objective of th e Fund is to seek long-term capital appreciation and incomes by investing primarily in listed and OTC stocks, as well as government bonds, corporate bon dsand other financial debentures.
| Inception Date: | 03-07-1988 | Telephone: | 886-2-2504-1000 Tel |
|---|---|---|---|
| Managers: | XU WEI-JIA | ||
| Web Site: | www.fsitc.com.tw | ||
Fundamentals for NTFUYUA
| NAV | (on 2013-05-23) 7.53 |
|---|---|
| Assets (M) | (on 2013-04-30) 414.85 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 3,000.00 |
Dividends for NTFUYUA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2006-03-24) 2.30 |
| Dividend Yield (ttm) | - |
Fees & Expenses for NTFUYUA
| Front Load | 1.60 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NTFUYUA
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Asustek Computer Inc | 110,000 | 35,915,000 | 9.266% |
| Apacer Technology Inc | 1,200,000 | 31,080,000 | 8.019% |
| Pegatron Corp | 750,000 | 28,162,500 | 7.266% |
| Merry Electronics Co Ltd | 550,000 | 22,275,000 | 5.747% |
| Capella Microsystems Taiwan In | 85,000 | 18,105,000 | 4.671% |
| Inventec Corp | 1,425,000 | 15,888,750 | 4.099% |
| Innolux Corp | 999,000 | 15,584,400 | 4.021% |
| Syncmold Enterprise Corp | 300,000 | 15,150,000 | 3.909% |
| On-Bright Electronics Inc | 150,000 | 14,985,000 | 3.866% |
| Mercuries & Associates Ltd | 474,000 | 12,608,400 | 3.253% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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