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

Fubon Aggressive Growth Fund

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FUBAGGI:TT

20.23 TWD 0.16 0.80%

As of 09:39:42 ET on 05/28/2015.

Snapshot for Fubon Aggressive Growth Fund (FUBAGGI)

Year To Date: +13.78% 3-Month: +11.28% 3-Year: +13.11% 52-Week Range: 16.64 - 20.23
1-Month: +1.61% 1-Year: +6.19% 5-Year: +8.57% Beta vs TWSE: 1.01

Mutual Fund Chart for FUBAGGI

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  • FUBAGGI:TT 20.23
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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 2015-05-28) 20.23
Assets (M) (on 2015-04-30) 1,407.41
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: 12/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 797,000 112,389,000 8.000%
Largan Precision Co Ltd 41,000 98,200,000 6.990%
Voltronic Power Technology Cor 203,000 58,161,000 4.140%
Hermes Microvision Inc 36,000 57,599,000 4.100%
Elite Advanced Laser Corp 536,000 57,037,000 4.060%
Eclat Textile Co Ltd 170,000 54,509,000 3.880%
Novatek Microelectronics Corp 279,000 49,732,000 3.540%
Lotes Co Ltd 324,000 47,484,000 3.380%
Vanguard International Semicon 876,000 45,798,000 3.260%
Hota Industrial Manufacturing 773,000 43,270,000 3.080%

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

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