Domestic Delegated Management
The Fourth Mandate
Mar.31,2007
|
Investment Manager
|
Funding Amount
|
Net Asset Value
|
Return Since Inception
|
| Fubon Securities Investment Trust |
2,000,000,000
|
2,447,583,829
|
22.38%
|
| INVESCO Taiwan Limited. |
2,000,000,000
|
2,391,100,495
|
19.56%
|
| Cathay Securities Investment Trust |
2,000,000,000
|
2,370,756,563
|
18.54%
|
| Fuhwa Securities Investment Trust |
2,000,000,000
|
2,310,656,122
|
15.53%
|
| Grand Cathay Securities Investment Trust |
2,000,000,000
|
2,299,593,840
|
14.98%
|
| Fuh Hwa Securities Investment Trust |
2,000,000,000
|
2,238,785,923
|
11.94%
|
| First Global Investment Trust |
2,000,000,000
|
2,226,852,127
|
11.34%
|
| Prudential Financial Securities Investment Trust Enterprise |
2,000,000,000
|
2,210,388,216
|
10.52%
|
| Jih Sun Securities Investment Trust |
2,000,000,000
|
2,179,191,045
|
8.96%
|
| ING CHB Securities Investment & Trust |
2,000,000,000
|
2,178,708,110
|
8.94%
|
|
Total
|
20,000,000,000
|
22,853,616,270
|
14.27%
|
| Footnotes: |
|
|
|
| |
1. |
The net asset value is stated in the fair value. |
| |
2. |
The funding date of the Fourth Mandate is 7/3/06. |