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

Fubon Agricultural Selection Fund

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FUBAGSE:TT

10.54 TWD 0.10 0.96%

As of 21:46:00 ET on 04/14/2014.

Snapshot for Fubon Agricultural Selection Fund (FUBAGSE)

Year To Date: +3.74% 3-Month: +2.03% 3-Year: - 52-Week Range: 9.43 - 10.72
1-Month: +2.13% 1-Year: +5.08% 5-Year: - Beta vs TWSE: 0.50

Mutual Fund Chart for FUBAGSE

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  • FUBAGSE:TT 10.54
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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 2014-04-14) 10.54
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: 12/31/2013
Name Position Value % of Total
Syngenta AG 1,454 17,382,233 5.530%
Agrium Inc 5,363 14,647,596 4.660%
Bunge Ltd 5,332 13,044,533 4.150%
Deere & Co 4,797 13,013,100 4.140%
Kingsoft Corp Ltd 148,164 12,353,016 3.930%

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

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