• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Taiwan

Fubon Taiwan Heart Fund

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15.17 TWD 0.18 1.17%

As of 08:08:32 ET on 12/17/2014.

Snapshot for Fubon Taiwan Heart Fund (CITETWI)

Year To Date: -2.94% 3-Month: -7.10% 3-Year: +11.87% 52-Week Range: 14.75 - 17.78
1-Month: -0.39% 1-Year: +0.80% 5-Year: +5.31% Beta vs TWSE: 0.95

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  • CITETWI:TT 15.17
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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
Web Site: www.fubon.com

Fundamentals for CITETWI

NAV (on 2014-12-17) 15.17
Assets (M) (on 2014-11-28) 439.55
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: 07/31/2014
Name Position Value % of Total
Largan Precision Co Ltd 14,000 32,632,000 0.000%
Merry Electronics Co Ltd 149,000 22,468,000 0.000%
Delta Electronics Inc 94,000 19,355,000 0.000%
Cathay Financial Holding Co Lt 343,000 17,264,000 0.000%
King Slide Works Co Ltd 33,000 13,276,000 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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