Domestic Delegated Management
The Fourth Mandate
Nov.30,2006
|
Investment Manager
|
Funding Amount
|
Net Asset Value
|
Return Since Inception
|
| Fubon Securities Investment Trust |
2,000,000,000
|
2,292,994,661
|
14.65%
|
| INVESCO Taiwan Limited. |
2,000,000,000
|
2,221,161,030
|
11.06%
|
| Fuh Hwa Securities Investment Trust |
2,000,000,000
|
2,201,776,615
|
10.09%
|
| Grand Cathay Securities Investment Trust |
2,000,000,000
|
2,194,195,167
|
9.71%
|
| Cathay Securities Investment Trust |
2,000,000,000
|
2,179,647,617
|
8.98%
|
| Jih Sun Securities Investment Trust |
2,000,000,000
|
2,136,955,064
|
6.85%
|
| First Global Investment Trust |
2,000,000,000
|
2,102,990,645
|
5.15%
|
| Fuhwa Securities Investment Trust |
2,000,000,000
|
2,089,350,164
|
4.47%
|
| Prudential Financial Securities Investment Trust Enterprise |
2,000,000,000
|
2,084,423,025
|
4.22%
|
| ING CHB Securities Investment & Trust |
2,000,000,000
|
2,072,062,068
|
3.60%
|
|
Total
|
20,000,000,000
|
21,575,556,056
|
7.88%
|
| Footnotes: |
|
|
|
| |
1. |
The net asset value is stated in the fair value. |
| |
2. |
The funding date of the Fourth Mandate is 7/3/06. |