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Domestic Delegated Management - The fourth Mandate

Domestic Delegated Management
The Fourth Mandate
Sep. 30,2007

I.    
 
Unit: $NT

Investment Manager

Funding Amount

Net Asset Value

Return Since Inception 

Fubon Securities Investment Trust
2,000,000,000
3,274,104,363
63.71%
Fuhwa Securities Investment Trust

 2,000,000,000

 3,014,377,111

 50.72%

Grand Cathay Securities Investment Trust
2,000,000,000
3,011,186,131
50.56%
INVESCO Taiwan Limited.
2,000,000,000
2,960,417,390
48.02%
Cathay Securities Investment Trust 

 2,000,000,000

2,890,946,044

44.55%

ING CHB Securities Investment & Trust

 2,000,000,000

2,883,062,209

 44.15%

First Global Investment Trust 
2,000,000,000
2,808,522,268
40.43%
Jih Sun Securities Investment Trust  

 2,000,000,000

 2,726,069,461

 36.30%

Fuh Hwa Securities Investment Trust

 2,000,000,000

 2,670,066,012

 33.50%

Prudential Financial Securities Investment Trust Enterprise
2,000,000,000
2,649,189,032
32.46%

Total

20,000,000,000
28,887,940,021
44.44%
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
4,033,179,575
34.44%
Grand Cathay Securities Investment Trust (A) 

 2,000,000,000

 2,552,239,170

 27.61%

INVESCO Taiwan Limited. (A) 

3,000,000,000

3,626,253,988

 20.88%

Cathay Securities Investment Trust (A)

2,000,000,000

2,406,982,799

 20.35%

Fuh Hwa Securities Investment Trust (A)
2,000,000,000
2,341,334,941
17.07%

Total

12,000,000,000
14,959,990,473
24.67%
Footnotes:      
  1. The funding date is 4/2/07.

 

 

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Last Update:2019-03-23
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