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Fubon Taiwan Heart Fund

CITETWI:TT
15.9500
TWD
As of 12:00 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
14.2900 - 16.4100
1 Yr Return
2.44%
YTD Return
3.84%
52Wk Range
14.2900 - 16.4100
1 Yr Return
2.44%
YTD Return
3.84%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 07/29/2016)
15.95
Total Assets (m TWD) (on 06/30/2016)
340.442
Inception Date
12/15/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HUANG MING-HUANG
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.61%

Top Fund Holdings

Profile
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.
Address
Fubon Securities Investment Trust Co
8F 108 Sec 1
Tun Hwa South Road
Taipei
Taiwan
Phone
886-2-8771-6688