Domestic Delegated Management
The Fourth Mandate
Apr.30,2007
|
Investment Manager
|
Funding Amount
|
Net Asset Value
|
Return Since Inception
|
| Fubon Securities Investment Trust |
2,000,000,000
|
2,406,605,016
|
20.33%
|
| Cathay Securities Investment Trust |
2,000,000,000
|
2,396,516,256
|
19.83%
|
| INVESCO Taiwan Limited. |
2,000,000,000
|
2,361,019,615
|
18.05%
|
| Grand Cathay Securities Investment Trust |
|
|
|
| Fuhwa Securities Investment Trust |
2,000,000,000
|
2,296,100,737
|
14.81%
|
| Fuh Hwa Securities Investment Trust |
2,000,000,000
|
2,242,824,320
|
12.14%
|
| First Global Investment Trust |
2,000,000,000
|
2,234,072,732
|
11.70%
|
| Jih Sun Securities Investment Trust |
2,000,000,000
|
2,172,262,582
|
8.61%
|
| ING CHB Securities Investment & Trust |
2,000,000,000
|
2,161,047,570
|
8.05%
|
| Prudential Financial Securities Investment Trust Enterprise |
2,000,000,000
|
2,136,282,587
|
6.81%
|
|
Total
|
20,000,000,000
|
22,714,121,461
|
13.57%
|
| Footnotes: |
|
|
|
| |
1. |
The net asset value is stated in the fair value. |
| |
2. |
The funding date of the Fourth Mandate is 7/3/06. |