Domestic Delegated Management
The Fourth Mandate
Feb.28,2007
|
Investment Manager
|
Funding Amount
|
Net Asset Value
|
Return Since Inception
|
| Fubon Securities Investment Trust |
2,000,000,000
|
2,422,419,116
|
21.12%
|
| INVESCO Taiwan Limited. |
2,000,000,000
|
2,389,956,668
|
19.50%
|
| Cathay Securities Investment Trust |
2,000,000,000
|
2,325,231,923
|
16.26%
|
| Fuhwa Securities Investment Trust |
2,000,000,000
|
2,287,107,477
|
14.36%
|
| Grand Cathay Securities Investment Trust |
2,000,000,000
|
2,283,025,156
|
14.15%
|
| Fuh Hwa Securities Investment Trust |
2,000,000,000
|
2,275,457,545
|
13.77%
|
| Prudential Financial Securities Investment Trust Enterprise |
2,000,000,000
|
2,203,688,721
|
10.18%
|
| First Global Investment Trust |
2,000,000,000
|
2,200,002,733
|
10.00%
|
| Jih Sun Securities Investment Trust |
2,000,000,000
|
2,189,135,180
|
9.46%
|
| ING CHB Securities Investment & Trust |
2,000,000,000
|
2,114,250,031
|
5.71%
|
|
Total
|
20,000,000,000
|
22,690,274,550
|
13.45%
|
| Footnotes: |
|
|
|
| |
1. |
The net asset value is stated in the fair value. |
| |
2. |
The funding date of the Fourth Mandate is 7/3/06. |