Error: Could not add to watchlist. X

Fubon Taiwan Heart Fund

+ Watchlist
CITETWI:TT
14.9800
TWD
0.1600
1.06%
As of 8:58 PM EST on 2/3/2016.
Fund Type
Unit Trust
52Wk Range
14.2900 - 17.2900
Previous Close
15.1400
52Wk Range
14.2900 - 17.2900
1 Yr Return
-5.31%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 02/03/2016)
14.98
Total Assets (m TWD) (on 12/31/2015)
369.107
Inception Date
12/15/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIN CHAU-ZHONG
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.20%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 240.00 k 34.32 m 9.30
Hon Hai Precision Industry Co 192.55 k 15.56 m 4.22
Cathay Financial Holding Co Lt 256.00 k 11.85 m 3.21
Chilisin Electronics Corp 157.00 k 10.60 m 2.87
Poya International Co Ltd 33.66 k 10.23 m 2.77
Chunghwa Telecom Co Ltd 96.00 k 9.51 m 2.58
Wistron NeWeb Corp 83.00 k 7.28 m 1.97
Largan Precision Co Ltd 3.00 k 6.81 m 1.84
Tung Thih Electronic Co Ltd 21.00 k 6.72 m 1.82
E.Sun Financial Holding Co Ltd 343.00 k 6.57 m 1.78
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