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Taiwan - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors Taiwan Technology Fund0P0000.233.430+2.09%50.28B18/07 
 Allianz Global Investors Taiwan FundLP6000.104.370+2.61%26.77B18/07 
 Allianz Global Investors Taiwan Intelligence Trend0P0000.140.670+2.14%25.89B18/07 
 Franklin Growth Fd0P0000.144.680-0.07%13.17B18/07 
 Nomura Taiwan Superior Equity Fund0P0000.159.150+2.49%24.85B18/07 
 Nomura Global Equity Fund TWD0P0000.33.900+0.41%12.31B17/07 
 Allianz Global Investors All Seasons Harvest Fund 0P0000.12.923+0.04%13.16B17/07 
 Fuh Hwa Small Capital Fund0P0000.164.350+1.63%9.84B18/07 
 Fuh Hwa Taiwan Good Income Fund TWD0P0001.11.080+1.65%3.4B18/07 
 Fuh Hwa Heirloom No. 2 Balance Fund0P0000.62.865+1.61%6.99B18/07 
 Nomura Taiwan Small Cap Fund0P0000.189.790+2.05%9.27B18/07 
 Cathay Cathay Fund0P0000.71.660+1.66%6.12B18/07 
 Fuh Hwa Life Goal Balance FundLP6350.69.445+1.62%5.12B18/07 
 JPMorgan Taiwan Asia0P0000.67.680-0.37%4.18B17/07 
 UPAMC All Weather FundLP6002.324.410+2.34%6.55B18/07 
 JPMorgan Taiwan Global Emerging Markets FundLP6350.15.980-0.06%4.06B17/07 
 Fuh Hwa High Growth Fund0P0000.158.900+2.34%7.5B18/07 
 Prudential Financial Global Resources Fund0P0000.11.210+0.18%1.89B17/07 
 Yuanta 2001 FundLP6002.155.370+1.60%3B18/07 
 Capital India Medium and Small Cap Equity Fund TWD0P0000.31.200-0.22%15B17/07 
 SinoPac CSI 300 Dividend Index Fund0P0000.21.580-0.23%1.5B17/07 
 FSITC China Century Fund0P0000.13.310+0.30%1.34B17/07 
 Fuh Hwa Emerging Market High Yield Bond Fund B0P0000.3.6000.00%491.43M17/07 
 Fuh Hwa Emerging Market High Yield Bond Fund A0P0000.8.6400.00%491.43M17/07 
 Fuh Hwa Olympic Global FundLP6350.16.8400.00%3.91B17/07 
 UPAMC Long Ma Fund0P0000.195.650+1.96%2.41B18/07 
 Cathay Mandarin0P0000.9.060+0.55%1.09B17/07 
 Nomura Global Biotech & Health Care Fund0P0000.21.970-0.36%1.29B17/07 
 Nomura Taiwan Growth Fund0P0000.131.010+2.74%2.69B18/07 
 FSITC Innovation Fund0P0000.55.170+2.22%1.83B18/07 
 Eastspring Investments European FundLP6005.17.090+0.83%3.39B17/07 
 UPAMC Infrastructure Fund0P0000.147.990+2.47%1.99B18/07 
 Nomura Taiwan Aggressive Growth Selection FundLP6002.55.720+2.43%2.06B18/07 
 Nomura Taiwan Dynamic Asset Allocation Fund0P0000.69.780+1.85%1.76B18/07 
 UPAMC Small And Medium Cap Fund0P0000.67.550+1.58%1.91B18/07 
 Fuh Hwa Heirloom Balance Fund0P0000.40.217+1.70%2.33B18/07 
 Prudential Financial Global Consumer Trends Fund0P0000.32.140+0.28%993.52M17/07 
 Fuh Hwa Global Commodity0P0000.10.200+0.29%433.36M17/07 
 Prudential Financial Balanced Fund0P0000.59.350+0.95%1.14B18/07 
 HSBC BRICLP6350.13.810-0.50%931.09M17/07 
 Shin Kong Fu-Kuei FundLP6002.68.140+1.75%794.73M18/07 
 PineBridge LATIN AMERICA FUND0P0000.9.050+0.67%674.9M17/07 
 Nomura Taiwan Growth Selection FundLP6002.86.640+2.65%2.07B18/07 
 Capital Global Biotech Fund TWD0P0001.17.720-0.51%758.25M17/07 
 JPMorgan Taiwan Pacific Balanced Fund0P0000.9.740-0.11%584.63M17/07 
 JPMorgan Taiwan Pacific Balanced Fund0P0000.15.673-0.11%584.63M17/07 
 JPMorgan Taiwan Global Fund of Bond Acc0P0000.11.481-0.03%1.13B17/07 
 JPMorgan Taiwan Global Fund of Bond Inc0P0000.7.858-0.03%1.13B17/07 
 Fidelity Excellent Navigation Global Fund of Funds0P0000.21.650+0.70%976.51M17/07 
 CTBC Vietnam Equity Fund USD0P0001.13.690+1.26%597.48M17/07 
 Eastspring Investments Asia Pacific REITs Fund A0P0000.10.420+0.48%529.31M17/07 
 Eastspring Investments Asia Pacific REITs Fund B0P0000.6.670+0.45%529.31M17/07 
 BlackRock Baoli Fund0P0000.70.700+1.33%764.35M18/07 
 Nomura Taiwan China Focus Fund0P0000.141.450+2.60%1.21B18/07 
 Capital Asia-Pacific Mega-Trend Balance FundLP6501.19.600+0.41%586.52M17/07 
 ABITL Da Li FundLP6002.88.750+1.38%795.84M18/07 
 FSITC Small Cap0P0000.81.550+2.23%689.42M18/07 
 SinoPac Balance Fund0P0000.66.450+1.47%433.66M18/07 
 Taishin High Dividend Yield Balanced FundLP6350.87.230+0.77%1.42B18/07 
 JPMorgan Taiwan New Silk Road Emerging Markets Fun0P0000.10.5400.00%560.34M17/07 
 Cathay Global Resources Fund0P0000.6.480+0.15%345.2M17/07 
 HSBC Greater China Equity Fund TWDLP6501.17.880+0.22%501.12M17/07 
 Deutsche Far Eastern DWS Global Material and EnergLP6350.24.780-0.24%294.02M17/07 
 Yuanta China Balance Fund TWD0P0000.12.410-0.16%324.6M07/08 
 Cathay Emerging Markets Fund0P0000.14.880+0.74%404.03M17/07 
 Manulife Taiwan Dynamic FundLP6000.77.790+1.62%521.77M18/07 
 Eastspring Investments Africa Fund0P0000.26.400-0.04%414.19M17/07 
 Fubon Global Investment-grade Bond Fund A TWD0P0000.9.796+0.07%1.91B17/07 
 Fubon Global Investment-grade Bond Fund B TWD0P0000.7.177+0.07%1.91B17/07 
 CTBC Taiwan Small-cap Fund0P0000.23.310+2.24%418.03M18/07 
 Taishin China Equity Fund0P0000.145.660+2.17%496.85M18/07 
 FSITC Global Trends0P0000.50.370+0.88%1.36B17/07 
 Schroder Taiwan Small Mid Cap Equity fund-A share0P0000.57.380+2.03%528.09M18/07 
 FSSA Asian Growth Fund Class IV (Accumulation) USD0P0000.18.213+0.15%185.89M18/07 
 FSITC Asian Emerging Market Fund0P0000.15.750+0.13%303.22M17/07 
 Jih Sun Optimization Fund0P0000.40.230+1.46%393.93M18/07 
 KGI Pan-Asia Taiwan Enterprises Fund0P0000.25.040+1.17%284.16M17/07 
 Taishin Mainstream Fund0P0000.62.870+2.00%781.37M18/07 
 Taishin Taiwan Small & Medium Cap FundLP6002.107.890+1.74%1.4B18/07 
 KGI Emerging Markets Equity Small Mid Cap Fund0P0000.24.150+1.26%200.74M17/07 
 Nomura Global Bond Portfolio Fund0P0000.13.735+0.05%243.24M17/07 
 Eastspring Investments Africa Fund Rand0P0001.14.070+0.07%234.44M17/07 
 Union Golden Balanced Fund0P0000.48.366+1.19%159.75M18/07 
 Capital Strategic Income Fund0P0000.10.660+0.09%131.06M13/06 
 Fubon Global REIT Fund TWDLP6350.9.290-0.21%281.32M17/07 
 Yuanta China Balance Fund RMB0P0000.2.830+0.35%75.82M07/08 
 Fubon China High Yield Bond Fund-A CNY0P0000.8.523+0.10%77.15M17/07 
 Fubon China High Yield Bond Fund-B CNY0P0000.3.780+0.10%77.15M17/07 
 Capital Global Biotech Fund USD0P0001.18.844-0.46%25.3M17/07 
 Fubon China High Yield Bond Fund-B USD0P0001.0.591+0.08%10.58M17/07 
 Fubon China High Yield Bond Fund-A USD0P0001.1.250+0.08%10.58M17/07 
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