• Fund Type: Unit Trust
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Taiwan

Fubon Elite Fund

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FUBELIT:TT

10.56 TWD 0.04 0.38%

As of 09:00:23 ET on 04/16/2014.

Snapshot for Fubon Elite Fund (FUBELIT)

Year To Date: +1.45% 3-Month: +4.99% 3-Year: +1.63% 52-Week Range: 8.94 - 10.96
1-Month: -2.68% 1-Year: +15.35% 5-Year: +13.84% Beta vs TWSE: 0.94

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  • FUBELIT:TT 10.56
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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 2014-04-16) 10.56
Assets (M) (on 2014-03-31) 1,226.74
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: 02/28/2014
Name Position Value % of Total
Hermes Microvision Inc 106,984 120,891,958 9.320%
Largan Precision Co Ltd 75,995 102,213,373 7.880%
PharmaEngine Inc 277,207 68,747,573 5.300%
Vanguard International Semicon 1,498,576 67,061,311 5.170%
TWi Pharmaceuticals Inc 188,042 59,797,417 4.610%

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

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