- Fund Type: Unit Trust
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: Taiwan
Snapshot for Fubon Elite Fund (FUBELIT)
| Year To Date: | +15.87% | 3-Month: | +9.35% | 3-Year: | +9.18% | 52-Week Range: | 7.82 - 9.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.92% | 1-Year: | +20.32% | 5-Year: | +7.67% | Beta vs TWSE: | 1.01 |
Fund Profile & Information for FUBELIT
Fubon Elite Fund is an open-end fund established in Taiwan. The Fund's objective is to achieve long-term investment gain and to maintain stable income. The Fund invests not less than 70% of it's asset in listed and OTC stocks in Taiwan.
| Inception Date: | 06-03-2005 | Telephone: | 886-2-8771-6688 |
|---|---|---|---|
| Managers: | LIN JUN-HONG | ||
| Web Site: | www.fubon.com | ||
Fundamentals for FUBELIT
| NAV | (on 2013-06-18) 9.71 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,593.97 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FUBELIT
No dividends reported
Fees & Expenses for FUBELIT
| 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 FUBELIT
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Chailease Holding Co Ltd | 1,109,000 | 73,859,400 | 4.760% |
| Largan Precision Co Ltd | 93,000 | 72,354,000 | 4.662% |
| TPK Holding Co Ltd | 125,000 | 64,125,000 | 4.132% |
| Eclat Textile Co Ltd | 599,000 | 63,793,500 | 4.111% |
| Capella Microsystems Taiwan In | 294,000 | 62,622,000 | 4.035% |
| Merida Industry Co Ltd | 375,000 | 48,750,000 | 3.141% |
| Zhen Ding Technology Holding L | 584,000 | 41,756,000 | 2.691% |
| Cheng Shin Rubber Industry Co | 482,000 | 36,342,800 | 2.342% |
| TrueLight Corp | 1,336,000 | 35,537,600 | 2.290% |
| Ruentex Development Co Ltd | 576,000 | 34,444,800 | 2.220% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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