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Fubon Aggressive Growth Fund

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FUBAGGI:TT
16.82
TWD
0.12
0.71%
As of 8:58 PM EST on 2/3/2016.
Fund Type
Unit Trust
52Wk Range
16.02 - 20.50
1 Yr Return
-5.08%
YTD Return
-3.22%
Previous Close
16.94
52Wk Range
16.02 - 20.50
1 Yr Return
-5.98%
YTD Return
-3.22%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 02/03/2016)
16.82
Total Assets (b TWD) (on 12/31/2015)
1.179
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
Taiwan Semiconductor Manufactu 777.00 k 111.11 m 9.42
Chilisin Electronics Corp 844.00 k 56.97 m 4.83
Wistron Corp 3.01 m 56.06 m 4.75
Sercomm Corp 626.00 k 54.27 m 4.60
Shin Zu Shing Co Ltd 376.00 k 47.56 m 4.03
Sino-American Silicon Products 899.00 k 42.03 m 3.56
Micro-Star International Co Lt 854.00 k 40.10 m 3.40
Realtek Semiconductor Corp 486.00 k 38.25 m 3.24
Tong Yang Industry Co Ltd 933.00 k 37.79 m 3.20
Wistron NeWeb Corp 352.00 k 30.87 m 2.62
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