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Yuanta Duo Fu Equity Fund

FGDUOFU:TT
Taipei
51.45
TWD
As of 12:00 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
48.61 - 53.29
1 Yr Return
2.25%
YTD Return
1.74%
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52Wk Range
48.61 - 53.29
1 Yr Return
1.56%
YTD Return
1.74%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 04/21/2017)
51.45
Total Assets (b TWD) (on 03/31/2017)
2.814
Inception Date
03/16/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHEN ZHI-WEI
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.07 m 241.51 m 0.00
720.00 k 216.36 m 0.00
355.00 k 173.24 m 0.00
767.00 k 155.70 m 0.00
1.52 m 150.94 m 0.00
350.00 k 112.00 m 0.00
2.45 m 108.78 m 0.00
1.94 m 98.75 m 0.00
380.30 k 95.65 m 0.00
490.00 k 89.92 m 0.00
Profile
Yuanta Duo Fu 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 also 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