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Fuh Hwa Emerging Markets High Yield Bond Fund

FHEMHYB:TT
6.3200
TWD
As of 12:00 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
5.8700 - 6.6200
1 Yr Return
15.10%
YTD Return
-0.35%
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52Wk Range
5.8700 - 6.6200
1 Yr Return
14.90%
YTD Return
-0.35%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/19/2017)
6.32
Total Assets (b TWD) (on 12/31/2016)
4.635
Inception Date
05/06/2011
Last Dividend (on 01/06/2017)
0.038
Dividend Indicated Gross Yield
7.22%
Fund Managers
WANG CHENG-I
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
70.50 k 175.00 m 0.00
5.20 k 164.41 m 0.00
4.43 k 138.89 m 0.00
257.61 k 126.72 m 0.00
3.00 k 97.72 m 0.00
3.01 k 97.36 m 0.00
45.32 k 92.59 m 0.00
9.39 k 87.66 m 0.00
2.49 k 85.99 m 0.00
2.76 k 82.52 m 0.00
Profile
Fuh Hwa Emerging Markets High Yield Bond Fund is an open-end fund incorporated in Taiwan. The objective of the Fund is to achieve stability and maintain liquidity. The Fund invests in high-yield fixed income securities located in emerging markets.
Address
Fuh-Hwa Securities Invt Trust Co Ltd
308 Ba De Road, Section 2
8 Floor
Taipei
Taiwan
Phone
886-2-8161-6800