• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Taiwan

FSITC Fu Yuan Fund

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NTFUYUA:TT

8.61 TWD 0.05 0.58%

As of 06:55:52 ET on 04/16/2014.

Snapshot for FSITC Fu Yuan Fund (NTFUYUA)

Year To Date: +6.47% 3-Month: +5.55% 3-Year: +2.49% 52-Week Range: 7.04 - 8.87
1-Month: -0.81% 1-Year: +20.73% 5-Year: +3.49% Beta vs TWSE: 0.95

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  • NTFUYUA:TT 8.61
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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 2014-04-16) 8.61
Assets (M) (on 2014-03-31) 447.40
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: 02/28/2014
Name Position Value % of Total
Inventec Corp 1,201,656 38,392,918 9.180%
Asustek Computer Inc 122,095 35,590,820 8.510%
Apacer Technology Inc 955,939 29,108,356 6.960%
Pegatron Corp 676,145 27,519,106 6.580%
Casetek Holdings Ltd 150,321 26,306,258 6.290%

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

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