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Domestic Delegated Management - The fourth Mandate

Domestic Delegated Management
The Fourth Mandate
Aug. 31,2007

I.    
 
Unit: $NT

Investment Manager

Funding Amount

Net Asset Value

Return Since Inception 

Fubon Securities Investment Trust
2,000,000,000
3,077,687,414
53.88%
Fuhwa Securities Investment Trust

 2,000,000,000

 2,888,276,883

 44.41%

Grand Cathay Securities Investment Trust
2,000,000,000
2,844,950,749
42.25%
INVESCO Taiwan Limited.
2,000,000,000
2,820,771,807
41.04%
ING CHB Securities Investment & Trust

 2,000,000,000

2,814,797,808

40.74%

Cathay Securities Investment Trust

 2,000,000,000

 2,728,200,917

 36.41%

Fuh Hwa Securities Investment Trust
2,000,000,000
2,648,924,941
32.45%
First Global Investment Trust 

 2,000,000,000

 2,639,735,547

 31.99%

Jih Sun Securities Investment Trust

 2,000,000,000

 2,579,718,190

 28.99%

Prudential Financial Securities Investment Trust Enterprise
2,000,000,000
2,572,950,822
28.65%

Total

20,000,000,000
27,616,015,078
38.08%
Footnotes:      
  1. The net asset value is stated in the fair value.
  2. The funding date of the Fourth Mandate is 7/3/06.

 

II.    
 
Unit: $NT

Investment Manager

Funding Amount

Net Asset Value

Return Since Inception 

Fubon Securities Investment Trust (A)
3,000,000,000
3,798,073,522
26.60%
Grand Cathay Securities Investment Trust (A) 

 2,000,000,000

 2,378,986,804

 18.95%

Fuh Hwa Securities Investment Trust (A)

2,000,000,000

2,320,948,900

 16.05%

INVESCO Taiwan Limited. (A) 

3,000,000,000

3,446,340,956

 14.88%

Cathay Securities Investment Trust (A)
2,000,000,000
2,279,358,479
13.97%

Total

12,000,000,000
14,223,708,661
18.53%
Footnotes:      
  1. The funding date is 4/2/07.

 

 

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Last Update:2019-03-23
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