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

Fubon Aggressive Growth Fund

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FUBAGGI:TT

19.10 TWD 0.40 2.05%

As of 09:16:45 ET on 07/25/2014.

Snapshot for Fubon Aggressive Growth Fund (FUBAGGI)

Year To Date: +8.83% 3-Month: +4.03% 3-Year: +0.14% 52-Week Range: 16.16 - 19.66
1-Month: +1.00% 1-Year: +17.11% 5-Year: +12.02% Beta vs TWSE: 0.94

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  • FUBAGGI:TT 19.10
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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 2014-07-25) 19.10
Assets (M) (on 2014-06-30) 1,596.72
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: 04/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 3,389 132,884,039 8.140%
Largan Precision Co Ltd 62,960 118,681,445 7.270%
Siliconware Precision Industri 2,065,965 91,418,995 5.600%
Kaori Heat Treatment Co Ltd 1,152,473 83,093,336 5.090%
Catcher Technology Co Ltd 261,710 66,605,267 4.080%

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

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