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Fubon Aggressive Growth Fund

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FUBAGGI:TT
17.91
TWD
0.08
0.44%
As of 09:51:31 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
16.64 - 20.50
1 Yr Return
-4.02%
YTD Return
0.73%
Previous Close
17.99
52Wk Range
16.64 - 20.50
1 Yr Return
-4.02%
YTD Return
0.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
17.91
Total Assets (b TWD) (on 06/30/2015)
1.363
Inception Date
02/04/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FU XU-ZHENG
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.35%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 797.00 k 117.10 m 0.00
Largan Precision Co Ltd 23.00 k 70.79 m 0.00
Catcher Technology Co Ltd 188.00 k 67.70 m 0.00
Cub Elecparts Inc 147.00 k 57.28 m 0.00
Formosa Chemicals & Fibre Corp 641.00 k 50.10 m 0.00
Profile
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.
ADDRESS
Fubon Securities Investment Trust Co
8F 108 Sec 1
Tun Hwa South Road
Taipei
Taiwan
PHONE
886-2-8771-6688