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Fuh-Hwa Asia Pacific Equity Fund

FUHAPEQ:TT
12.20
TWD
As of 12:00 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
9.83 - 12.23
1 Yr Return
19.14%
YTD Return
12.65%
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52Wk Range
9.83 - 12.23
1 Yr Return
18.22%
YTD Return
12.65%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 05/24/2017)
12.2
Total Assets (b TWD) (on 04/30/2017)
2.430
Inception Date
01/22/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HUANG JEN-HSIN
Front Load Fee
1.50%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
789.00 k 170.42 m 0.00
1.48 m 160.93 m 0.00
14.26 k 135.33 m 0.00
9.58 m 128.81 m 0.00
185.41 k 97.99 m 0.00
5.58 m 95.09 m 0.00
28.96 k 91.26 m 0.00
69.44 k 85.20 m 0.00
507.11 k 81.28 m 0.00
384.10 k 81.16 m 0.00
Profile
Fuh-Hwa Asia Pacific Equity Fund is an open-end unit trust established in Taiwan. The objective of the Fund is to achieve long-term capital appreciation and stable income. The Fund will invest in Asia Pacific equities and equity-related instruments.
Address
Fuh-Hwa Securities Invt Trust Co Ltd
308 Ba De Road, Section 2
8 Floor
Taipei
Taiwan
Phone
886-2-8161-6800