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Fubon China Growth Fund

FUBCHGW:TT
5.60
TWD
As of 12:00 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
4.98 - 6.10
1 Yr Return
1.08%
YTD Return
-4.60%
52Wk Range
4.98 - 6.10
1 Yr Return
0.90%
YTD Return
-4.60%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 09/23/2016)
5.6
Total Assets (m TWD) (on 08/31/2016)
785.200
Inception Date
07/26/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HSU I-TA
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
90.22 k 65.95 m 9.20
852.06 k 43.93 m 6.13
285.53 k 42.83 m 5.98
340.83 k 34.66 m 4.84
240.58 k 34.10 m 4.76
290.70 k 33.24 m 4.64
140.34 k 27.06 m 3.78
751.82 k 24.84 m 3.47
451.09 k 24.42 m 3.41
265.58 k 24.32 m 3.39
Profile
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.
Address
Fubon Securities Investment Trust Co
8F 108 Sec 1
Tun Hwa South Road
Taipei
Taiwan
Phone
886-2-8771-6688