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Fubon Elite Fund

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FUBELIT:TT
Taipei
9.1800
TWD
0.1300
1.40%
As of 20:58:00 ET on 02/02/2016.
Fund Type
Unit Trust
52Wk Range
8.5400 - 11.4300
1 Yr Return
-5.75%
YTD Return
-3.77%
Previous Close
9.3100
52Wk Range
8.5400 - 11.4300
1 Yr Return
-6.23%
YTD Return
-3.77%
Fund Type
Unit Trust
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 02/03/2016)
9.18
Total Assets (m TWD) (on 12/31/2015)
855.991
Inception Date
06/03/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIN JUN-HONG
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
Chilisin Electronics Corp 1.14 m 77.04 m 9.00
Sino-American Silicon Products 1.32 m 61.85 m 7.23
Advanced Ceramic X Corp 277.00 k 60.39 m 7.05
Advanced Wireless Semiconducto 571.00 k 50.82 m 5.94
Shin Zu Shing Co Ltd 359.00 k 45.41 m 5.31
Tung Thih Electronic Co Ltd 129.00 k 41.28 m 4.82
Wistron NeWeb Corp 423.00 k 37.10 m 4.33
Land Mark Optoelectronics Corp 72.75 k 35.79 m 4.18
Gigasolar Materials Corp 47.00 k 33.98 m 3.97
Silergy Corp 93.00 k 31.62 m 3.69
Profile
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.
ADDRESS
Fubon Securities Investment Trust Co
8F 108 Sec 1
Tun Hwa South Road
Taipei
Taiwan
PHONE
886-2-8771-6688