- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Fubon China Growth Fund
+ Add to WatchlistFUBCHGW:TT
4.76 TWD 0.03 0.63%As of 09:20:00 ET on 05/22/2013.
Snapshot for Fubon China Growth Fund (FUBCHGW)
| Year To Date: | +2.57% | 3-Month: | 0.00% | 3-Year: | +3.50% | 52-Week Range: | 3.97 - 4.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.36% | 1-Year: | +19.75% | 5-Year: | -11.35% | Beta vs TWSE: | 0.81 |
Fund Profile & Information for FUBCHGW
Fubon China Growth Fund is an open-end unit trust established in Taiwan. The Fund's objective is to seek long-term capital growth and maintain stable income. The Fund invests in Taiwan in addition to investing in the Top 20 trading partners of China, such as the United States, Hong Kong, Japan, Korea, Europe, United Kingdom etc.
| Inception Date: | 07-26-2007 | Telephone: | 886-2-8771-6688 |
|---|---|---|---|
| Managers: | YIDA XU | ||
| Web Site: | www.fubon.com | ||
Fundamentals for FUBCHGW
| NAV | (on 2013-05-22) 4.76 |
|---|---|
| Assets (M) | (on 2013-04-30) 968.60 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 3,000.00 |
Dividends for FUBCHGW
No dividends reported
Fees & Expenses for FUBCHGW
| Front Load | 1.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FUBCHGW
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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