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Hong Kong - Funds

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Condition

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%

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 NameSymbolLastChg. %Total AssetsTime
 Value Partners Taiwan Fund0P0000.39.200+0.72%45.42M06/06 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nomura Taiwan Superior Equity Fund0P0000.144.520+0.40%24.95B06/06 
 Allianz Global Investors Taiwan FundLP6000.93.510+1.15%21.39B06/06 
 Allianz Global Investors Taiwan Intelligence Trend0P0000.128.110+0.77%21.1B06/06 
 Fuh Hwa High Growth Fund0P0000.155.620+0.71%9.98B06/06 
 Fuh Hwa Small Capital Fund0P0000.156.900+1.17%9.56B06/06 
 Nomura Taiwan Small Cap Fund0P0000.172.430+0.39%9.07B06/06 
 UPAMC All Weather FundLP6002.314.840+0.92%7.7B06/06 
 Cathay Cathay Fund0P0000.66.650+0.50%5.99B06/06 
 Yuanta 2001 FundLP6002.149.340+1.01%2.89B06/06 
 Nomura Taiwan Growth Fund0P0000.115.950+0.42%2.79B06/06 
 Nomura Taiwan Growth Selection FundLP6002.73.630+0.63%2.15B06/06 
 UPAMC Long Ma Fund0P0000.187.160+0.21%1.95B06/06 
 Nomura Taiwan Aggressive Growth Selection FundLP6002.48.900+0.41%1.93B06/06 
 UPAMC Small And Medium Cap Fund0P0000.67.120+0.40%1.87B06/06 
 UPAMC Infrastructure Fund0P0000.138.490+0.40%1.83B06/06 
 FSITC Innovation Fund0P0000.50.020+1.15%1.64B06/06 
 Nomura Taiwan China Focus Fund0P0000.119.630+0.62%1.09B06/06 
 FSITC Small Cap0P0000.79.280+0.23%826.91M06/06 
 Shin Kong Fu-Kuei FundLP6002.68.050+0.18%809.89M06/06 
 ABITL Da Li FundLP6002.85.690+0.18%782.04M08:00:00 
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