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Yuanta Emerging Asia Fund

YUASEMA:TT
8.93
TWD
As of 12:00 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
8.38 - 10.78
1 Yr Return
-16.54%
YTD Return
-3.88%
52Wk Range
8.38 - 10.78
1 Yr Return
-17.01%
YTD Return
-3.88%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/27/2016)
8.93
Total Assets (m TWD) (on 04/29/2016)
511.703
Inception Date
02/03/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HUANG HSIANG-HUI
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
38.30 k 25.18 m 4.97
474.18 17.53 m 3.46
3.29 m 14.83 m 2.92
83.00 k 13.45 m 2.65
21.13 k 12.53 m 2.47
4.71 k 11.99 m 2.36
893.33 k 11.94 m 2.35
305.00 k 11.76 m 2.32
71.69 k 11.04 m 2.18
106.28 k 10.83 m 2.14
Profile
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.
Address
Yuanta Secutities Investment Trust
Co Ltd
2F., No.68, Sec. 1, Dunhua S. Rd.,
Songshan Dist., Taipei City 105,
Taiwan (R.O.C.)
Phone
886-2-2717-5555