Domestic Delegated Management
The Third Mandate (contract extended)
Feb. 29,2008
|
Investment Manager
|
Funding Amount
|
Net Asset Value
|
Return(10/1/07-2/29/08)
|
Return(10/1/04-09/30/07)
|
|
Cathay Securities Investment Trust
|
12,967,463,900
|
11,877,042,521
|
-8.41%
|
105.68%
|
| Fuh Hwa Securities Investment Trust |
2,000,000,000
|
1,681,532,255
|
-15.92%
|
30.32%
|
| First Global Investment Trust |
2,500,000,000
|
2,034,615,901
|
-18.62%
|
55.92%
|
| Jih Sun Securities Investment Trust |
2,000,000,000
|
1,617,250,705
|
-19.14%
|
37.19%
|
| Uni-President Assets Management |
2,500,000,000
|
1,980,454,311
|
-20.78%
|
52.32%
|
| Fubon Securities Investment Trust |
|
10,883,524,737
|
-23.22%
|
128.63%
|
| INVESCO Taiwan Limited. |
8,780,662,029
|
6,105,795,339
|
-30.46%
|
100.54%
|
|
Total
|
44,923,876,632
|
36,180,215,769
|
-19.46%
|
72.62%
|
| Footnotes: |
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1. |
The net asset value is stated in the fair value. |
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2. |
The funding date of the Third Mandate（contract extended） is 10/1/07. |
| |
3. |
The return sice inception of the Third Mandate (from 10/1/04 to 9/30/07) is 72.62% . |
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