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Fubon Agricultural Selection Fund

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FUBAGSE:TT
10.2700
TWD
0.0100
0.10%
As of 21:54:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
9.7500 - 11.4100
1 Yr Return
-1.63%
YTD Return
-4.11%
Previous Close
10.2800
52Wk Range
9.7500 - 11.4100
1 Yr Return
-1.63%
YTD Return
-4.11%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/31/2015)
10.27
Total Assets (m TWD) (on 07/31/2015)
149.517
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
Deere & Co 3.27 k 8.97 m 0.00
WH Group Ltd 493.89 k 8.78 m 0.00
Starbucks Corp 2.71 k 8.03 m 0.00
Potash Corp of Saskatchewan In 7.43 k 7.49 m 0.00
Koninklijke DSM NV 4.30 k 7.49 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