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Taiwan - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors Taiwan Technology Fund0P0000.184.290+3.85%44.6B25/04 
 Allianz Global Investors Taiwan FundLP6000.82.080+3.15%24.01B25/04 
 Allianz Global Investors Taiwan Intelligence Trend0P0000.108.010+2.85%24.36B25/04 
 Franklin Growth Fd0P0000.125.630+0.69%13.17B25/04 
 Nomura Taiwan Superior Equity Fund0P0000.121.090+3.93%21.19B25/04 
 Nomura Global Equity Fund TWD0P0000.33.390+0.97%10.18B24/04 
 Allianz Global Investors All Seasons Harvest Fund 0P0000.13.292+0.32%12.77B24/04 
 Fuh Hwa Small Capital Fund0P0000.129.310+3.17%8.6B25/04 
 Fuh Hwa Taiwan Good Income Fund TWD0P0001.8.510+2.28%3.72B25/04 
 Fuh Hwa Heirloom No. 2 Balance Fund0P0000.51.075+1.74%7.06B25/04 
 Nomura Taiwan Small Cap Fund0P0000.143.050+4.20%8.16B25/04 
 Cathay Cathay Fund0P0000.54.890+3.06%5.54B25/04 
 Fuh Hwa Life Goal Balance FundLP6350.56.592+1.73%5.12B25/04 
 JPMorgan Taiwan Asia0P0000.64.920-0.78%4.44B24/04 
 UPAMC All Weather FundLP6002.245.450+3.23%6.04B25/04 
 JPMorgan Taiwan Global Emerging Markets FundLP6350.15.510-0.19%4.1B24/04 
 Fuh Hwa High Growth Fund0P0000.122.670+2.59%7.23B25/04 
 Prudential Financial Global Resources Fund0P0000.11.770+1.47%2.19B24/04 
 Yuanta 2001 FundLP6002.121.310+3.76%2.69B25/04 
 Capital India Medium and Small Cap Equity Fund TWD0P0000.32.420-0.22%15.5B24/04 
 SinoPac CSI 300 Dividend Index Fund0P0000.21.760+0.97%1.65B24/04 
 FSITC China Century Fund0P0000.13.680+0.59%1.47B24/04 
 Fuh Hwa Emerging Market High Yield Bond Fund B0P0000.3.900+0.52%550.77M24/04 
 Fuh Hwa Emerging Market High Yield Bond Fund A0P0000.9.270+0.43%550.77M24/04 
 Fuh Hwa Olympic Global FundLP6350.18.000+0.56%4.44B24/04 
 UPAMC Long Ma Fund0P0000.154.490+3.47%2.26B25/04 
 Cathay Mandarin0P0000.8.960+0.45%1.14B24/04 
 Nomura Global Biotech & Health Care Fund0P0000.23.580+1.11%1.44B24/04 
 Nomura Taiwan Growth Fund0P0000.97.980+4.03%2.39B25/04 
 FSITC Innovation Fund0P0000.42.390+3.11%1.66B25/04 
 Eastspring Investments European FundLP6005.17.020+0.71%3.25B24/04 
 UPAMC Infrastructure Fund0P0000.111.740+4.16%1.78B25/04 
 Nomura Taiwan Aggressive Growth Selection FundLP6002.41.460+4.14%1.85B25/04 
 Nomura Taiwan Dynamic Asset Allocation Fund0P0000.57.200+2.66%1.66B25/04 
 UPAMC Small And Medium Cap Fund0P0000.53.100+3.23%1.78B25/04 
 Fuh Hwa Heirloom Balance Fund0P0000.31.990+2.37%2.37B25/04 
 Prudential Financial Global Consumer Trends Fund0P0000.32.280+1.22%834.98M24/04 
 Fuh Hwa Global Commodity0P0000.10.120+1.20%461.01M24/04 
 Prudential Financial Balanced Fund0P0000.52.090+1.56%1.1B25/04 
 HSBC BRICLP6350.14.130-0.42%954.58M24/04 
 Shin Kong Fu-Kuei FundLP6002.55.760+1.83%786.73M25/04 
 PineBridge LATIN AMERICA FUND0P0000.9.430+1.95%674.9M24/04 
 Nomura Taiwan Growth Selection FundLP6002.62.290+4.15%1.83B25/04 
 Capital Global Biotech Fund TWD0P0001.18.820+1.29%867.2M24/04 
 JPMorgan Taiwan Pacific Balanced Fund0P0000.9.592-0.04%613.2M24/04 
 JPMorgan Taiwan Pacific Balanced Fund0P0000.15.319-0.04%613.2M24/04 
 JPMorgan Taiwan Global Fund of Bond Acc0P0000.11.568+0.01%911.04M24/04 
 JPMorgan Taiwan Global Fund of Bond Inc0P0000.7.959+0.01%911.04M24/04 
 Fidelity Excellent Navigation Global Fund of Funds0P0000.21.750+0.69%984.17M24/04 
 CTBC Vietnam Equity Fund USD0P0001.11.410+0.71%689.15M24/04 
 Eastspring Investments Asia Pacific REITs Fund A0P0000.10.610+0.47%544.86M24/04 
 Eastspring Investments Asia Pacific REITs Fund B0P0000.6.860+0.44%544.86M24/04 
 BlackRock Baoli Fund0P0000.57.160+2.94%717.88M25/04 
 Nomura Taiwan China Focus Fund0P0000.101.990+4.14%1.09B25/04 
 Capital Asia-Pacific Mega-Trend Balance FundLP6501.18.7600.00%623.25M24/04 
 ABITL Da Li FundLP6002.74.180+2.66%751.84M25/04 
 FSITC Small Cap0P0000.67.550+1.27%692.9M25/04 
 SinoPac Balance Fund0P0000.54.350+2.08%415.34M25/04 
 Taishin High Dividend Yield Balanced FundLP6350.76.370+1.70%1.42B25/04 
 JPMorgan Taiwan New Silk Road Emerging Markets Fun0P0000.10.400-0.38%610.29M24/04 
 Cathay Global Resources Fund0P0000.6.730+1.66%391.79M24/04 
 HSBC Greater China Equity Fund TWDLP6501.17.110-0.41%469.16M24/04 
 Deutsche Far Eastern DWS Global Material and EnergLP6350.26.310+1.62%328.91M24/04 
 Yuanta China Balance Fund TWD0P0000.12.410-0.16%324.6M07/08 
 Cathay Emerging Markets Fund0P0000.13.600-0.37%417.95M24/04 
 Manulife Taiwan Dynamic FundLP6000.65.500+2.54%543.51M25/04 
 Eastspring Investments Africa Fund0P0000.25.420+0.43%414.19M24/04 
 Fubon Global Investment-grade Bond Fund A TWD0P0000.10.487+0.52%2.2B24/04 
 Fubon Global Investment-grade Bond Fund B TWD0P0000.7.756+0.51%2.2B24/04 
 CTBC Taiwan Small-cap Fund0P0000.17.710+2.97%371.86M25/04 
 Taishin China Equity Fund0P0000.105.320+2.85%457.44M25/04 
 FSITC Global Trends0P0000.45.850+2.55%1.41B24/04 
 Schroder Taiwan Small Mid Cap Equity fund-A share0P0000.47.770+3.38%445.43M25/04 
 FSSA Asian Growth Fund Class IV (Accumulation) USD0P0000.16.523+0.44%171.29M25/04 
 FSITC Asian Emerging Market Fund0P0000.16.120+0.06%312.78M24/04 
 Jih Sun Optimization Fund0P0000.32.530+2.81%360.65M25/04 
 KGI Pan-Asia Taiwan Enterprises Fund0P0000.21.460+0.28%281.4M24/04 
 Taishin Mainstream Fund0P0000.47.030+2.64%802.68M25/04 
 Taishin Taiwan Small & Medium Cap FundLP6002.84.910+3.05%1.18B25/04 
 KGI Emerging Markets Equity Small Mid Cap Fund0P0000.21.370+0.66%196.86M24/04 
 Nomura Global Bond Portfolio Fund0P0000.14.055+0.31%260.49M24/04 
 Eastspring Investments Africa Fund Rand0P0001.12.870+0.78%234.44M24/04 
 Union Golden Balanced Fund0P0000.41.636+2.28%134.39M25/04 
 Capital Strategic Income Fund0P0000.10.660+0.09%131.06M13/06 
 Fubon Global REIT Fund TWDLP6350.9.850+0.61%301.2M24/04 
 Yuanta China Balance Fund RMB0P0000.2.830+0.35%75.82M07/08 
 Fubon China High Yield Bond Fund-A CNY0P0000.8.352+0.20%77.15M24/04 
 Fubon China High Yield Bond Fund-B CNY0P0000.3.765+0.20%77.15M24/04 
 Capital Global Biotech Fund USD0P0001.18.092+1.19%26.12M24/04 
 Fubon China High Yield Bond Fund-B USD0P0001.0.584+0.17%10.58M24/04 
 Fubon China High Yield Bond Fund-A USD0P0001.1.215+0.16%10.58M24/04 
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