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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 06/30/2016)
1.145
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
655.00 k 106.44 m 9.30
537.50 k 44.34 m 3.87
1.37 m 33.28 m 2.91
475.00 k 31.02 m 2.71
353.00 k 30.89 m 2.70
849.00 k 29.72 m 2.60
10.00 k 29.45 m 2.57
227.00 k 26.45 m 2.31
109.00 k 22.84 m 2.00
313.00 k 22.38 m 1.96
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