- Fund Type: Unit Trust
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Taiwan
Fubon Aggressive Growth Fund
+ Add to WatchlistFUBAGGI:TT
16.07 TWD 0.03 0.19%As of 09:24:47 ET on 05/24/2013.
Snapshot for Fubon Aggressive Growth Fund (FUBAGGI)
| Year To Date: | +8.95% | 3-Month: | +3.28% | 3-Year: | +6.42% | 52-Week Range: | 13.44 - 16.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.06% | 1-Year: | +15.28% | 5-Year: | +2.87% | Beta vs TWSE: | 0.98 |
Fund Profile & Information for FUBAGGI
Fubon Aggressive Growth Fund is an open-end fund registered in Taiwan. The objective of the Fund is to seek aggressive growth by investing 70% or more in listed and OTC stocks of transporation, telecommunication, land and living development, leisure, utility, internet, optical science, biotechnology, aviate and environment friendly, precision and automatic production industries.
| Inception Date: | 02-04-1998 | Telephone: | 886-2-8771-6688 |
|---|---|---|---|
| Managers: | FU XU-ZHENG | ||
| Web Site: | www.fubon.com | ||
Fundamentals for FUBAGGI
| NAV | (on 2013-05-24) 16.07 |
|---|---|
| Assets (M) | (on 2013-04-30) 2,343.59 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 3,000.00 |
Dividends for FUBAGGI
No dividends reported
Fees & Expenses for FUBAGGI
| Front Load | 1.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.35 |
Top Fund Holdings for FUBAGGI
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| TPK Holding Co Ltd | 378,000 | 193,914,000 | 8.139% |
| Chailease Holding Co Ltd | 2,350,000 | 156,510,000 | 6.569% |
| MediaTek Inc | 420,000 | 135,870,000 | 5.703% |
| Largan Precision Co Ltd | 172,000 | 133,816,000 | 5.616% |
| Ruentex Industries Ltd | 1,843,000 | 132,696,000 | 5.569% |
| HTC Corp | 401,000 | 120,500,500 | 5.058% |
| Hon Hai Precision Industry Co | 1,324,000 | 117,703,600 | 4.940% |
| Cheng Shin Rubber Industry Co | 1,302,000 | 98,170,800 | 4.120% |
| Ruentex Development Co Ltd | 1,482,000 | 88,623,600 | 3.720% |
| Yuanta Financial Holding Co Lt | 4,590,000 | 68,620,500 | 2.880% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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