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Fubon China Growth Fund

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FUBCHGW:TT
6.23
TWD
As of 09:46:00 ET on 07/02/2015.
Volume
0
52Wk Range
4.75 - 6.86
1 Yr Return
24.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
6.23
Total Assets (m TWD) (on 05/29/2015)
771.261
Inception Date
07/26/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HSINHAO HSU
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
China Construction Bank Corp 2.47 m 64.11 m 0.00
Industrial & Commercial Bank o 2.60 m 60.00 m 0.00
Zhuzhou CSR Times Electric Co 292.44 k 60.00 m 0.00
Sunac China Holdings Ltd 1.41 m 38.15 m 0.00
Hota Industrial Manufacturing 535.00 k 33.29 m 0.00
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