• Fund Type: Unit Trust
  • Objective: Greater China
  • Asset Class: Equity
  • Geographic Focus: Greater China

Fubon China Growth Fund

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FUBCHGW:TT

5.12 TWD 0.04 0.79%

As of 21:46:00 ET on 07/28/2014.

Snapshot for Fubon China Growth Fund (FUBCHGW)

Year To Date: -1.92% 3-Month: +7.79% 3-Year: +1.75% 52-Week Range: 4.48 - 5.24
1-Month: +4.70% 1-Year: +13.27% 5-Year: +2.25% Beta vs TWSE: 0.69

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  • FUBCHGW:TT 5.12
  • 1M
  • 1Y
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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: HSINHAO HSU
Web Site: www.fubon.com

Fundamentals for FUBCHGW

NAV (on 2014-07-28) 5.12
Assets (M) (on 2014-06-30) 678.49
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

Filing Date: 03/31/2014
Name Position Value % of Total
Zhuzhou CSR Times Electric Co 371,636 38,154,590 5.350%
Kingsoft Corp Ltd 297,300 35,658,496 5.000%
Tencent Holdings Ltd 16,027 33,946,888 4.760%
Sands China Ltd 143,565 32,663,182 4.580%
China Everbright International 745,759 31,094,208 4.360%

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

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