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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 -) (on 06/30/2015)
1.337
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
0.13%
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 1.05 m 154.88 m 0.00
Largan Precision Co Ltd 23.00 k 70.79 m 0.00
Catcher Technology Co Ltd 152.00 k 54.64 m 0.00
China Life Insurance Co Ltd/Ta 1.64 m 53.40 m 0.00
Novatek Microelectronics Corp 322.00 k 51.80 m 0.00
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