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

Fubon Elite Fund

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FUBELIT:TT

10.02 TWD 0.05 0.50%

As of 21:41:25 ET on 10/01/2014.

Snapshot for Fubon Elite Fund (FUBELIT)

Year To Date: -3.38% 3-Month: -9.32% 3-Year: +6.98% 52-Week Range: 9.36 - 11.15
1-Month: -7.73% 1-Year: +4.92% 5-Year: +7.59% Beta vs TWSE: 0.97

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  • FUBELIT:TT 10.02
  • 1M
  • 1Y
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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 2014-10-01) 10.02
Assets (M) (on 2014-08-29) 1,056.95
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: 07/31/2014
Name Position Value % of Total
Largan Precision Co Ltd 30,000 69,872,000 0.000%
Merry Electronics Co Ltd 289,000 43,582,000 0.000%
Unity Opto Technology Co Ltd 943,000 32,155,000 0.000%
AU Optronics Corp 2,133,000 29,122,000 0.000%
Career Technology MFG. Co Ltd 658,000 26,493,000 0.000%

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

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