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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

10.25 TWD 0.11 1.06%

As of 09:24:36 ET on 03/27/2015.

Snapshot for Fubon Elite Fund (FUBELIT)

Year To Date: +4.38% 3-Month: +6.00% 3-Year: +5.14% 52-Week Range: 8.99 - 11.15
1-Month: +2.60% 1-Year: -3.12% 5-Year: +6.16% Beta vs TWSE: 1.04

Mutual Fund Chart for FUBELIT

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  • FUBELIT:TT 10.25
  • 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 2015-03-27) 10.25
Assets (M) (on 2015-02-27) 974.86
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: 11/28/2014
Name Position Value % of Total
Largan Precision Co Ltd 26,000 61,971,000 0.000%
Hermes Microvision Inc 36,000 52,914,000 0.000%
Eclat Textile Co Ltd 167,000 51,484,000 0.000%
Hota Industrial Manufacturing 691,000 38,994,000 0.000%
International Games System Co 256,000 37,087,000 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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