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Fubon Elite Fund

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FUBELIT:TT
Taipei
9.6600
TWD
0.2100
2.22%
As of 08:54:35 ET on 09/03/2015.
Fund Type
Unit Trust
52Wk Range
8.5400 - 11.4300
1 Yr Return
-8.87%
YTD Return
-1.63%
Previous Close
9.4500
52Wk Range
8.5400 - 11.4300
1 Yr Return
-8.87%
YTD Return
-1.63%
Fund Type
Unit Trust
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 09/03/2015)
9.66
Total Assets (m TWD) (on 07/31/2015)
859.904
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
iShares MSCI Brazil Capped ETF 77.48 k 77.06 m 0.00
T Rowe Price Funds SICAV - Eme 80.90 k 60.19 m 0.00
iShares MSCI Malaysia ETF 123.20 k 48.75 m 0.00
iShares MSCI Indonesia ETF 30.31 k 24.02 m 0.00
iShares MSCI Poland Capped ETF 19.94 k 14.87 m 0.00
iShares MSCI Turkey ETF 6.84 k 9.87 m 0.00
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