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Fubon Taiwan CSR Fund

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FUBCSRA:TT
14.44
TWD
0.00
0.00%
As of 21:50:00 ET on 07/03/2015.
Volume
0
Previous Close
14.44
52Wk Range
12.59 - 14.72
1 Yr Return
-1.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
14.44
Total Assets (m TWD) (on 05/29/2015)
108.840
Inception Date
10/07/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIN CHAU-ZHONG
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 62.00 k 9.12 m 0.00
Largan Precision Co Ltd 2.00 k 6.16 m 0.00
Cathay Financial Holding Co Lt 95.00 k 5.10 m 0.00
Phison Electronics Corp 13.00 k 3.70 m 0.00
Catcher Technology Co Ltd 9.00 k 3.24 m 0.00
Profile
Fubon Taiwan CSR Fund is an open-ended fund registered in Taiwan. The objective of the Fund is to seek long-term capital appreciation. The Fund invests primarily in listed and OTC stocks, as well as government bonds, corporate bonds and other financial debentures. The fund invests no less than 70% of it's total assets in CSR stocks.
ADDRESS
Fubon Securities Investment Trust Co
8F 108 Sec 1
Tun Hwa South Road
Taipei
Taiwan
PHONE
886-2-8771-6688