- Fund Type: Open-End Fund
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
Fubon Agricultural Selection Fund
+ Add to WatchlistFUBAGSE:TT
10.37 TWD 0.06 0.58%As of 21:44:00 ET on 05/22/2013.
Snapshot for Fubon Agricultural Selection Fund (FUBAGSE)
| Year To Date: | +11.75% | 3-Month: | +5.28% | 3-Year: | - | 52-Week Range: | 8.28 - 10.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.85% | 1-Year: | +21.71% | 5-Year: | - | Beta vs TWSE: | 0.67 |
Fund Profile & Information for FUBAGSE
Fubon Agricultural Selection Fund is an open-ended fund registered in Taiwan. The objective of the Fund is to seek long-term capital appreciation. The Fund primarily invests in global securities that are related to agricultural sector.
| Inception Date: | 04-25-2011 | Telephone: | 886-2-8771-6688 |
|---|---|---|---|
| Managers: | LIN JIN-XIAN | ||
| Web Site: | www.fubon.com | ||
Fundamentals for FUBAGSE
| NAV | (on 2013-05-22) 10.37 |
|---|---|
| Assets (M) | (on 2013-04-30) 648.97 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FUBAGSE
No dividends reported
Fees & Expenses for FUBAGSE
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FUBAGSE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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