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

Fubon Aggressive Growth Fund

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FUBAGGI:TT

18.96 TWD 0.000.00%

As of 09:48:35 ET on 08/21/2014.

Snapshot for Fubon Aggressive Growth Fund (FUBAGGI)

Year To Date: +6.32% 3-Month: +1.74% 3-Year: +3.63% 52-Week Range: 16.16 - 19.66
1-Month: -3.27% 1-Year: +14.90% 5-Year: +12.01% Beta vs TWSE: 0.95

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  • FUBAGGI:TT 18.96
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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 2014-08-22) 18.96
Assets (M) (on 2014-07-31) 1,483.38
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: 06/30/2014
Name Position Value % of Total
Largan Precision Co Ltd 55,000 130,930,702 8.200%
Catcher Technology Co Ltd 290,000 80,793,824 5.060%
Kinsus Interconnect Technology 574,000 76,961,706 4.820%
Taiwan Semiconductor Manufactu 559,000 70,734,514 4.430%
Delta Electronics Inc 319,000 69,457,141 4.350%
Quanta Computer Inc 760,000 66,104,038 4.140%
Novatek Microelectronics Corp 417,000 61,313,890 3.840%
Elan Microelectronics Corp 974,000 56,204,399 3.520%
TURVO International Co Ltd 374,000 49,178,849 3.080%
Radiant Opto-Electronics Corp 382,000 48,859,506 3.060%

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

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