Error: Could not add to watchlist. X

Fubon Elite Fund

+ Watchlist
FUBELIT:TT
Taipei
9.7900
TWD
0.1500
1.56%
As of 22:23:00 ET on 07/28/2015.
Fund Type
Unit Trust
52Wk Range
8.9900 - 11.4300
1 Yr Return
-7.38%
YTD Return
-0.31%
Previous Close
9.64
52Wk Range
8.99 - 11.43
1 Yr Return
-7.38%
YTD Return
-0.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
9.79
Total Assets (m TWD) (on 06/30/2015)
984.124
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
Hermes Microvision Inc 35.00 k 75.93 m 0.00
Largan Precision Co Ltd 24.00 k 73.93 m 0.00
Chilisin Electronics Corp 720.00 k 44.30 m 0.00
Phison Electronics Corp 138.00 k 39.31 m 0.00
Senao Networks Inc 169.00 k 39.01 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