- Fund Type: Closed-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Taiwan
Snapshot for Fubon Fubon Fund (0015)
| Open: | 7.8200 | High - Low: | 7.8400 - 7.8000 | Primary Exchange: | Taiwan |
|---|---|---|---|---|---|
| Volume: | 169,000 | 52-Week Range: | 6.6800 - 8.0000 | Beta vs TWSE: | 0.6736 |
Fund Profile & Information for 0015
Fubon Fubon Fund is a closed-end fund registered in Taiwan. The objective of the Fund is to seek long-term capital growth by investing 75% in domestic listed and OTC stocks, and the rest in government bonds, corporate bonds (including convertibles), CDs, short-term notes, and bank debentures.
| Inception Date: | 1993-04-28 | Telephone: | 886-2-8771-6688 |
|---|---|---|---|
| Managers: | LIN CHAU-ZHONG | ||
| Web Site: | www.fubon.com | ||
Fundamentals for 0015
| NAV | (on 2013-05-23) 9.0900 |
|---|---|
| Assets (M) | (on 2010-06-30) 3,894.6070 |
| Shares out (M) | 500.00 |
| Market Cap (M) | 3,910.00 |
| % Premium | -13.97 |
| Average 52-Week % Premium | -11.7822 |
| Fund Leveraged | N |
Dividends for 0015
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2008-05-15) 0.9610 |
| Dividend Yield (ttm) | -% |
Performance for 0015
| 1-Month | +7.57% | 1-Year | +7.57% |
|---|---|---|---|
| 3-Month | +3.17% | 3-Year | +4.05% |
| Year To Date | +2.89% | 5-Year | -1.04% |
| Expense Ratio | 1.29 |
Top Fund Holdings for 0015
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Taiwan Semiconductor Manufactu | 3,859,000 | 374,323,000 | 9.041% |
| Hon Hai Precision Industry Co | 2,822,000 | 250,875,800 | 6.059% |
| Chailease Holding Co Ltd | 3,718,000 | 247,618,800 | 5.981% |
| Largan Precision Co Ltd | 316,000 | 245,848,000 | 5.938% |
| Ruentex Development Co Ltd | 3,912,000 | 233,937,600 | 5.650% |
| MediaTek Inc | 721,000 | 233,243,500 | 5.633% |
| Cheng Shin Rubber Industry Co | 3,092,000 | 233,136,800 | 5.631% |
| TPK Holding Co Ltd | 433,000 | 222,129,000 | 5.365% |
| Novatek Microelectronics Corp | 1,698,000 | 199,515,000 | 4.819% |
| Merida Industry Co Ltd | 1,459,000 | 189,670,000 | 4.581% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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