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Hua Nan Global Henry Fund (LP63500764)

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Hua Nan Global Henry Fund historical data, for real-time data please try another search
14.953 0.000    0.00%
09/09 - Closed. Currency in TWD
Type:  Fund
Market:  Taiwan
Issuer:  Hua Nan Investment Trust Co., Ltd
ISIN:  TW000T1213Y5 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 28.4M
Hua Nan Global Henry Fund 14.953 0.000 0.00%

LP63500764 Overview

 
Find basic information about the Hua Nan Global Henry Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add LP63500764 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change0%
Prev. Close14.953
Risk Rating
TTM Yield0%
ROE10.26%
IssuerHua Nan Investment Trust Co., Ltd
TurnoverN/A
ROA6.44%
Inception DateMay 25, 2005
Total Assets28.4M
Expenses0.68%
Min. Investment10,000
Market Cap232.57B
CategoryGlobal Bond
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Hua Nan Global Henry Fund Analysis


Performance

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 997 1040 996 1027 1080 1172
Fund Return -0.3% 4% -0.39% 0.89% 1.56% 1.6%
Place in category 933 269 299 636 288 118
% in Category 91 32 33 75 38 28

Top Holdings

Name ISIN Weight % Last Change %
  Investec Global Strategy Fund Emerging Markets Cor LU0611395327 18.56 35.490 0.00%
  Fidelity Funds - US Dollar Bond Fund A-DIST-USD LU0048622798 16.94 7.025 +0.10%
  Fidelity Funds - Asian High Yield Fund A-Acc-USD LU0286668453 13.55 14.950 +0.07%
  Fidelity Funds - Emerging Market Debt Fund A-Acc-U LU0238205958 9.95 20.000 +0.20%
  Manulife Global Fund - U.S. Bond Fund AA LU0278409817 9.20 1.024 +0.11%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Neutral Buy Buy
Technical Indicators Sell Strong Buy Strong Buy
Summary Neutral Strong Buy Strong Buy
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