• Fund Type: Unit Trust
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Taiwan

Fubon Taiwan CSR Fund

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FUBCSRA:TT

13.84 TWD 0.03 0.22%

As of 21:41:33 ET on 09/15/2014.

Snapshot for Fubon Taiwan CSR Fund (FUBCSRA)

Year To Date: +2.75% 3-Month: -2.88% 3-Year: +3.59% 52-Week Range: 12.40 - 14.72
1-Month: -0.93% 1-Year: +8.98% 5-Year: - Beta vs TWSE: 0.95

Mutual Fund Chart for FUBCSRA

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  • FUBCSRA:TT 13.84
  • 1M
  • 1Y
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Fund Profile & Information for FUBCSRA

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.

Inception Date: 10-07-2010 Telephone: 886-2-8771-6688
Managers: LIN CHAU-ZHONG
Web Site: www.fubon.com

Fundamentals for FUBCSRA

NAV (on 2014-09-15) 13.84
Assets (M) (on 2014-08-29) 107.88
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 3,000.00

Dividends for FUBCSRA

No dividends reported

Fees & Expenses for FUBCSRA

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FUBCSRA

Filing Date: 07/31/2014
Name Position Value % of Total
Largan Precision Co Ltd 3,000 6,994,000 0.000%
Cathay Financial Holding Co Lt 134,000 6,752,000 0.000%
Merry Electronics Co Ltd 27,000 4,115,000 0.000%
Taiwan Semiconductor Manufactu 31,000 3,755,000 0.000%
Catcher Technology Co Ltd 11,000 2,732,000 0.000%

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

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