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Fubon Fubon Fund

0015:TT
Ticker Change
0015:TT has changed to a new ticker symbol
TWD
Volume
0
NAV (on -)
-
Total Assets (b TWD) (on 05/31/2016)
1.134
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
HUANG MING-HUANG
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
702.00 k 105.30 m 0.00
584.50 k 45.06 m 0.00
578.00 k 35.26 m 0.00
14.00 k 31.78 m 0.00
55.00 k 31.74 m 0.00
1.17 m 26.90 m 0.00
53.00 k 21.84 m 0.00
265.00 k 21.84 m 0.00
137.00 k 21.24 m 0.00
109.00 k 21.20 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