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Yuanta Duo Duo Equity Fund

FGDUODU:TT
18.19
TWD
As of 12:00 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
15.80 - 18.28
1 Yr Return
13.40%
YTD Return
9.78%
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52Wk Range
15.80 - 18.28
1 Yr Return
14.40%
YTD Return
9.78%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 05/26/2017)
18.19
Total Assets (m TWD) (on 04/30/2017)
989.379
Inception Date
10/11/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHUANG HUI-CHUN
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.00 k 65.19 m 0.00
1.03 m 58.44 m 0.00
1.11 m 53.72 m 0.00
262.00 k 50.96 m 0.00
119.00 k 36.35 m 0.00
202.00 k 35.35 m 0.00
1.65 m 31.03 m 0.00
1.25 m 31.00 m 0.00
101.00 k 30.60 m 0.00
696.00 k 30.21 m 0.00
Profile
Yuanta Duo Duo Equity Fund is an open-end unit trust established in Taiwan. The Fund's objective is to seek long-term capital appreciation. The Fund invests primarily in listed and OTC stocks. The Fund may invest in government bonds, corporate bonds and other financial debentures.
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