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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Yuanta Emerging Asia Fund

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YUASEMA:TT

11.07 TWD 0.02 0.18%

As of 09:10:00 ET on 04/23/2015.

Snapshot for Yuanta Emerging Asia Fund (YUASEMA)

Year To Date: +14.36% 3-Month: +11.26% 3-Year: +8.65% 52-Week Range: 8.48 - 11.26
1-Month: +10.37% 1-Year: +25.37% 5-Year: +0.48% Beta vs TWSE: 0.85

Mutual Fund Chart for YUASEMA

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  • YUASEMA:TT 11.07
  • 1M
  • 1Y
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Fund Profile & Information for YUASEMA

Yuanta Emerging Asia Fund is an open-end fund registered in Taiwan. The Fund's objective is to achieve long-term capital appreciation and stable income. The Fund mainly invests in oversea stocks that has a greater potential in benefiting from the growing of the emerging market. The Fund mainly invests in Malaysia, Thailand, Philippines, Vietnam, China, Hong Kong, etc.

Inception Date: 02-03-2010 Telephone: 886-2-2717-5555
Managers: LI HSIANG-CHIEH
Web Site: www.yuantafunds.com

Fundamentals for YUASEMA

NAV (on 2015-04-23) 11.07
Assets (M) (on 2015-03-31) 758.18
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for YUASEMA

No dividends reported

Fees & Expenses for YUASEMA

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for YUASEMA

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,153 45,015,636 5.200%
Tencent Holdings Ltd 89,126 40,600,641 4.690%
Taiwan Semiconductor Manufactu 286,000 36,185,646 4.180%
Hon Hai Precision Industry Co 257,600 23,027,229 2.660%
China Construction Bank Corp 965,944 21,815,270 2.520%
Industrial & Commercial Bank o 1,072,677 20,257,036 2.340%
Advanced Semiconductor Enginee 517,000 20,083,899 2.320%
China Merchants Bank Co Ltd 318,996 18,785,371 2.170%
LG Display Co Ltd 18,436 17,313,706 2.000%
Kinsus Interconnect Technology 114,000 15,236,061 1.760%

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

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