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Fubon Agricultural Selection Fund

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FUBAGSE:TT
Acquired
FUBAGSE:TT was acquired by 2881:TT
TWD
Fund Type
Open-End Fund
52Wk Range
9.8600 - 11.4100
52Wk Range
9.8600 - 11.4100
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m TWD) (on 08/31/2015)
129.336
Inception Date
04/25/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIN JIN-XIAN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Starbucks Corp 5.46 k 9.69 m 0.00
Deere & Co 3.29 k 8.74 m 0.00
WH Group Ltd 496.97 k 8.47 m 0.00
Koninklijke DSM NV 4.32 k 7.37 m 0.00
CF Industries Holdings Inc 3.89 k 7.25 m 0.00
Archer-Daniels-Midland Co 4.87 k 7.12 m 0.00
TreeHouse Foods Inc 2.63 k 6.77 m 0.00
Potash Corp of Saskatchewan In 7.52 k 6.33 m 0.00
Innophos Holdings Inc 4.04 k 6.31 m 0.00
Agrium Inc 1.78 k 5.98 m 0.00
Profile
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.
ADDRESS
Fubon Securities Investment Trust Co
8F 108 Sec 1
Tun Hwa South Road
Taipei
Taiwan
PHONE
886-2-8771-6688