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

Fubon Taiwan Heart Fund

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CITETWI:TT

17.09 TWD 17.09 0.53%

As of 21:46:00 ET on 05/22/2015.

Snapshot for Fubon Taiwan Heart Fund (CITETWI)

Year To Date: +7.60% 3-Month: +5.47% 3-Year: +15.35% 52-Week Range: 14.75 - 17.78
1-Month: -0.53% 1-Year: -0.18% 5-Year: +9.67% Beta vs TWSE: 0.99

Mutual Fund Chart for CITETWI

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  • CITETWI:TT 17.09
  • 1M
  • 1Y
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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
Managers: LIN CHAU-ZHONG
Web Site: www.fubon.com

Fundamentals for CITETWI

NAV (on 2015-05-27) 17.09
Assets (M) (on 2015-04-30) 440.36
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: 12/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 255,000 35,952,000 8.150%
Hermes Microvision Inc 14,000 22,409,000 5.080%
Eclat Textile Co Ltd 61,000 19,586,000 4.440%
Hota Industrial Manufacturing 299,000 16,719,000 3.790%
Novatek Microelectronics Corp 81,000 14,425,000 3.270%
Largan Precision Co Ltd 6,000 14,381,000 3.260%
Merry Electronics Co Ltd 124,000 13,807,000 3.130%
Advanced Semiconductor Enginee 342,000 13,013,000 2.950%
Catcher Technology Co Ltd 50,000 12,307,000 2.790%
Vanguard International Semicon 229,000 11,999,000 2.720%

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

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