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Fubon Aggressive Growth Fund

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FUBAGGI:TT
17.05
TWD
0.31
1.79%
As of 08:46:55 ET on 09/04/2015.
Fund Type
Unit Trust
52Wk Range
16.10 - 20.50
1 Yr Return
-10.59%
YTD Return
-4.11%
Previous Close
17.36
52Wk Range
16.10 - 20.50
1 Yr Return
-10.59%
YTD Return
-4.11%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 09/04/2015)
17.05
Total Assets (b TWD) (on 07/31/2015)
1.207
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
Cathay Mandarin Fund 7.44 m 115.90 m 0.00
Fuh-Hwa Digital Economy Fund 2.97 m 107.04 m 0.00
Fidelity Funds - American Grow 82.45 k 102.81 m 0.00
Legg Mason QS MV European Equi 10.75 k 64.69 m 0.00
Legg Mason Global Funds PLC - 5.39 k 30.03 m 0.00
First State Indian Subcontinen 11.73 k 28.49 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