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Fubon Fubon Fund

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0015:TT
Ticker Change
0015:TT has changed to a new ticker symbol
TWD
Volume
0
NAV (on -)
-
Total Assets (b TWD) (on 12/31/2015)
1.202
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
LIN CHAU-ZHONG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 788.00 k 112.68 m 9.37
Chunghwa Telecom Co Ltd 659.00 k 65.31 m 5.43
Hon Hai Precision Industry Co 634.50 k 51.27 m 4.26
Cathay Financial Holding Co Lt 846.00 k 39.17 m 3.26
Chilisin Electronics Corp 539.00 k 36.38 m 3.03
Tung Thih Electronic Co Ltd 86.00 k 27.52 m 2.29
Aerospace Industrial Developme 556.00 k 22.35 m 1.86
Win Semiconductors Corp 428.00 k 21.21 m 1.76
Ennoconn Corp 56.00 k 20.83 m 1.73
Wistron NeWeb Corp 231.00 k 20.26 m 1.69
Profile
Fubon Fubon Fund is a open-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.
ADDRESS
Fubon Securities Investment Trust Co
8F 108 Sec 1
Tun Hwa South Road
Taipei
Taiwan
PHONE
886-2-8771-6688