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

Fubon Aggressive Growth Fund

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FUBAGGI:TT

18.64 TWD 0.02 0.11%

As of 08:55:26 ET on 04/24/2014.

Snapshot for Fubon Aggressive Growth Fund (FUBAGGI)

Year To Date: +6.32% 3-Month: +6.93% 3-Year: -0.09% 52-Week Range: 14.87 - 19.22
1-Month: +1.30% 1-Year: +17.28% 5-Year: +17.38% Beta vs TWSE: 0.94

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  • FUBAGGI:TT 18.64
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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 2014-04-24) 18.64
Assets (M) (on 2014-03-31) 1,803.32
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: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 3,530 135,970,250 7.540%
Largan Precision Co Ltd 81,024 116,674,737 6.470%
Kaori Heat Treatment Co Ltd 1,151,754 94,674,245 5.250%
Siliconware Precision Industri 2,066,024 83,674,000 4.640%
Vanguard International Semicon 1,612,659 73,214,750 4.060%

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

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