- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Taiwan
Fubon Taiwan Heart Fund
+ Add to WatchlistCITETWI:TT
13.84 TWD 0.05 0.36%As of 21:49:37 ET on 06/19/2013.
Snapshot for Fubon Taiwan Heart Fund (CITETWI)
| Year To Date: | +12.16% | 3-Month: | +7.62% | 3-Year: | +7.49% | 52-Week Range: | 11.15 - 14.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.72% | 1-Year: | +21.30% | 5-Year: | +6.04% | Beta vs TWSE: | 0.91 |
Fund Profile & Information for CITETWI
Fubon Taiwan Heart Fund is an open-end fund registered in Taiwan. The objective of the Fund is to achieve long-term capital appreciation through investments mainly in listed equities. The Fund may invest in corporate bonds, convertible bonds, government bonds, commercial papers, unit trust, warrants, and other bonds or securities issued by authorized foreign institutions in Taiwan.
| Inception Date: | 12-15-1999 | Telephone: | 886-2-8771-6688 |
|---|---|---|---|
| Managers: | LIN CHAU-ZHONG | ||
| Web Site: | www.fubon.com | ||
Fundamentals for CITETWI
| NAV | (on 2013-06-19) 13.84 |
|---|---|
| Assets (M) | (on 2013-05-31) 514.50 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 3,000.00 |
Dividends for CITETWI
No dividends reported
Fees & Expenses for CITETWI
| Front Load | 1.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.20 |
Top Fund Holdings for CITETWI
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Taiwan Semiconductor Manufactu | 469,000 | 45,493,000 | 8.917% |
| Chailease Holding Co Ltd | 551,000 | 36,696,600 | 7.192% |
| Hon Hai Precision Industry Co | 345,000 | 30,670,500 | 6.011% |
| Largan Precision Co Ltd | 39,000 | 30,342,000 | 5.947% |
| MediaTek Inc | 93,000 | 30,085,500 | 5.897% |
| Ruentex Development Co Ltd | 468,000 | 27,986,400 | 5.485% |
| TPK Holding Co Ltd | 54,000 | 27,702,000 | 5.430% |
| Cheng Shin Rubber Industry Co | 350,000 | 26,390,000 | 5.172% |
| Novatek Microelectronics Corp | 215,000 | 25,262,500 | 4.951% |
| Merida Industry Co Ltd | 182,000 | 23,660,000 | 4.637% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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