Error: Could not add to watchlist. X
+ Watchlist

Fuh-Hwa Global Asset Backed Securities Fund

FUHGABB:TT
9.55
TWD
As of 12:00 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
9.17 - 10.56
1 Yr Return
-5.28%
YTD Return
-1.24%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
9.17 - 10.56
1 Yr Return
-5.65%
YTD Return
-1.24%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/27/2017)
9.55
Total Assets (m TWD) (on 03/31/2017)
570.086
Inception Date
07/09/2007
Last Dividend (on 04/10/2017)
0.05
Dividend Indicated Gross Yield
6.28%
Fund Managers
ZHAN YAN-ZHANG
Front Load Fee
1.50%
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
26.93 k 41.80 m 0.00
13.28 k 36.64 m 0.00
38.56 k 30.46 m 0.00
14.96 k 28.89 m 0.00
2.28 k 26.53 m 0.00
10.09 k 23.86 m 0.00
6.68 k 22.55 m 0.00
13.10 k 20.89 m 0.00
66.68 k 20.32 m 0.00
6.05 k 19.83 m 0.00
Profile
Fuh-Hwa Global Asset Backed Securities Fund is an open-end fund established in Taiwan. The Fund's objective is to seek long-term investment gain and to maintain stable income. The Fund invests in both domestic and overseas securities, bonds, debentures which are mainly in the real estate industry. The Fund may invest up to 60% in real estate securities and commodities.
Address
Fuh-Hwa Securities Invt Trust Co Ltd
308 Ba De Road, Section 2
8 Floor
Taipei
Taiwan
Phone
886-2-8161-6800