• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Fubon Agricultural Selection Fund

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FUBAGSE:TT

10.66 TWD 0.01 0.09%

As of 06:50:00 ET on 04/23/2014.

Snapshot for Fubon Agricultural Selection Fund (FUBAGSE)

Year To Date: +5.02% 3-Month: +3.19% 3-Year: - 52-Week Range: 9.43 - 10.72
1-Month: +0.85% 1-Year: +7.89% 5-Year: - Beta vs TWSE: 0.50

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  • FUBAGSE:TT 10.66
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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 2014-04-23) 10.66
Assets (M) (on 2014-03-31) 268.68
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

Filing Date: 03/31/2014
Name Position Value % of Total
Deere & Co 4,761 13,165,437 4.900%
Bunge Ltd 5,315 12,869,887 4.790%
Archer-Daniels-Midland Co 9,434 12,466,863 4.640%
Syngenta AG 952 10,962,242 4.080%
CF Industries Holdings Inc 1,370 10,881,637 4.050%

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

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