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Fubon Taiwan Heart Fund

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CITETWI:TT
15.2700
TWD
0.1900
1.26%
As of 21:54:58 ET on 08/31/2015.
Fund Type
Unit Trust
52Wk Range
14.2900 - 17.2900
1 Yr Return
-10.86%
YTD Return
-3.23%
Previous Close
15.0800
52Wk Range
14.2900 - 17.2900
1 Yr Return
-10.86%
YTD Return
-3.23%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 08/31/2015)
15.27
Total Assets (m TWD) (on 07/31/2015)
390.769
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 255.00 k 37.25 m 0.00
Largan Precision Co Ltd 5.00 k 17.11 m 0.00
Poya International Co Ltd 33.00 k 12.91 m 0.00
Catcher Technology Co Ltd 34.00 k 12.26 m 0.00
China Life Insurance Co Ltd/Ta 321.00 k 11.03 m 0.00
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