• 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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9.42 TWD 0.14 1.51%

As of 06:12:00 ET on 12/19/2014.

Snapshot for Yuanta Emerging Asia Fund (YUASEMA)

Year To Date: +4.62% 3-Month: -0.64% 3-Year: +2.17% 52-Week Range: 8.32 - 9.57
1-Month: +1.09% 1-Year: +6.54% 5-Year: - Beta vs TWSE: 0.88

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  • YUASEMA:TT 9.28
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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
Web Site: www.yuantafunds.com

Fundamentals for YUASEMA

NAV (on 2014-12-18) 9.28
Assets (M) (on 2014-11-28) 833.51
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: 04/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,331 52,199,113 6.190%
Tencent Holdings Ltd 114,640 43,007,346 5.100%
Taiwan Semiconductor Manufactu 286,075 33,899,908 4.020%
Epistar Corp 495,219 32,634,986 3.870%
ZTE Corp 318,660 19,564,126 2.320%

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

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