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

Fubon Taiwan CSR Fund

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FUBCSRA:TT

14.29 TWD 0.09 0.63%

As of 09:49:05 ET on 05/25/2015.

Snapshot for Fubon Taiwan CSR Fund (FUBCSRA)

Year To Date: +6.72% 3-Month: +4.77% 3-Year: +12.15% 52-Week Range: 12.59 - 14.72
1-Month: -0.42% 1-Year: +1.13% 5-Year: - Beta vs TWSE: 1.02

Mutual Fund Chart for FUBCSRA

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  • FUBCSRA:TT 14.29
  • 1M
  • 1Y
Interactive FUBCSRA Chart

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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 2015-05-25) 14.29
Assets (M) (on 2015-04-30) 107.91
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: 11/28/2014
Name Position Value % of Total
Cathay Financial Holding Co Lt 157,000 7,829,000 0.000%
Largan Precision Co Ltd 3,000 7,160,000 0.000%
Taiwan Semiconductor Manufactu 46,000 6,511,000 0.000%
Hermes Microvision Inc 3,000 4,406,000 0.000%
Eclat Textile Co Ltd 14,000 4,319,000 0.000%
Fubon SSE 180 Index ETF 30,000 529,000 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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