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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

18.18 TWD 0.10 0.55%

As of 08:26:31 ET on 02/26/2015.

Snapshot for Fubon Aggressive Growth Fund (FUBAGGI)

Year To Date: +2.25% 3-Month: +2.94% 3-Year: +4.12% 52-Week Range: 16.64 - 19.66
1-Month: +2.19% 1-Year: -0.66% 5-Year: +7.54% Beta vs TWSE: 0.99

Mutual Fund Chart for FUBAGGI

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  • FUBAGGI:TT 18.18
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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 2015-02-26) 18.18
Assets (M) (on 2015-01-30) 1,404.03
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: 11/28/2014
Name Position Value % of Total
Largan Precision Co Ltd 42,000 100,207,000 0.000%
Cathay Financial Holding Co Lt 1,590,000 79,354,000 0.000%
Taiwan Semiconductor Manufactu 559,000 79,074,000 0.000%
Hon Hai Precision Industry Co 671,000 65,078,000 0.000%
Hermes Microvision Inc 36,000 52,902,000 0.000%
Fubon SSE 180 Index ETF 293,000 6,998,000 0.000%

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

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