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

Fubon Elite Fund

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FUBELIT:TT

11.1700 TWD 0.0200 0.18%

As of 02:16:33 ET on 05/29/2015.

Snapshot for Fubon Elite Fund (FUBELIT)

Open: 11.1500 High - Low: 11.2000 - 11.1500 Primary Exchange: Taipei
Volume: 21,000 52-Week Range: 8.9300 - 11.2000 Beta vs TWOTCI: -

ETF Chart for FUBELIT

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  • FUBELIT:TT 11.1700
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11.1500
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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: 2005-06-03 Telephone: 886-2-8771-6688
Managers: LIN JUN-HONG
Web Site: www.fubon.com

Fundamentals for FUBELIT

NAV (on 2015-05-29) 11.2800
Assets (M) (on 2015-05-29) 997.7193
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.98
Average 52-Week % Premium -0.7259
Fund Leveraged N

Dividends for FUBELIT

No dividends reported

Performance for FUBELIT

1-Month +2.57% 1-Year -
3-Month +12.37% 3-Year -
Year To Date +15.15% 5-Year -
Expense Ratio -

Top Fund Holdings for FUBELIT

Filing Date: 12/31/2014
Name Position Value % of Total
Largan Precision Co Ltd 25,000 59,880,000 6.210%
Hermes Microvision Inc 36,000 57,565,000 5.970%
Eclat Textile Co Ltd 167,000 53,612,000 5.560%
Voltronic Power Technology Cor 140,000 39,920,000 4.140%
Hota Industrial Manufacturing 692,000 38,763,000 4.020%
International Games System Co 256,000 38,666,000 4.010%
Vanguard International Semicon 717,000 37,509,000 3.890%
Merry Electronics Co Ltd 336,000 37,413,000 3.880%
Ennoconn Corp 153,000 36,448,000 3.780%
Unity Opto Technology Co Ltd 1,057,000 34,038,000 3.530%

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

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