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Deutsche Far DWS Eastern Taiwan Flagship Fund

FEATFLA:TT
16.37
TWD
As of 12:00 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
14.85 - 17.04
1 Yr Return
3.67%
YTD Return
1.93%
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52Wk Range
14.85 - 17.04
1 Yr Return
2.96%
YTD Return
1.93%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 04/21/2017)
16.37
Total Assets (m TWD) (on 03/31/2017)
277.971
Inception Date
08/03/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YAO YU-RU
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.14%

Top Fund Holdings

Name Position Value % of Fund
143.00 k 27.03 m 0.00
5.00 k 22.80 m 0.00
316.00 k 12.06 m 0.00
65.00 k 11.12 m 0.00
22.00 k 10.74 m 0.00
35.00 k 10.52 m 0.00
100.00 k 9.72 m 0.00
230.00 k 8.91 m 0.00
450.00 k 8.66 m 0.00
294.00 k 8.44 m 0.00
Profile
Deutsche Far Eastern DWS Taiwan Flagship Fund is an open-end fund registered in Taiwan. The Fund seeks long-term capital gains and secure stable income with minimum risk by investing primarily in listed and OTC stocks. The Fund may also invest in local government bonds, corporate bonds (including convertibles) and financial debentures.
Address
10602 Sec. 2, Dunhua S. Rd., Taipei
City, Taiwan
Phone
Phone: +886 2 2377 7717