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

Fubon Aggressive Growth Fund

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FUBAGGI:TT

18.75 TWD 0.12 0.64%

As of 09:07:06 ET on 09/19/2014.

Snapshot for Fubon Aggressive Growth Fund (FUBAGGI)

Year To Date: +6.84% 3-Month: -2.14% 3-Year: +5.38% 52-Week Range: 16.25 - 19.66
1-Month: -0.16% 1-Year: +12.95% 5-Year: +9.13% Beta vs TWSE: 0.97

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  • FUBAGGI:TT 18.75
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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 2014-09-19) 18.75
Assets (M) (on 2014-08-29) 1,512.91
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: 07/31/2014
Name Position Value % of Total
Largan Precision Co Ltd 45,000 104,875,000 0.000%
Quanta Computer Inc 1,019,000 86,036,000 0.000%
Taiwan Semiconductor Manufactu 559,000 67,642,000 0.000%
Delta Electronics Inc 319,000 65,714,000 0.000%
Cathay Financial Holding Co Lt 1,174,000 59,187,000 0.000%

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

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