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

Fubon Elite Fund

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FUBELIT:TT

10.81 TWD 0.19 1.73%

As of 21:52:00 ET on 07/25/2014.

Snapshot for Fubon Elite Fund (FUBELIT)

Year To Date: +4.24% 3-Month: +3.84% 3-Year: +1.56% 52-Week Range: 9.36 - 11.15
1-Month: +0.65% 1-Year: +13.55% 5-Year: +9.90% Beta vs TWSE: 0.91

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  • FUBELIT:TT 10.81
  • 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 2014-07-25) 10.81
Assets (M) (on 2014-06-30) 1,097.58
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: 04/30/2014
Name Position Value % of Total
Largan Precision Co Ltd 47,022 88,637,619 7.780%
Elan Microelectronics Corp 969,835 54,116,798 4.750%
Chipbond Technology Corp 975,912 50,357,105 4.420%
Kenda Rubber Industrial Co Ltd 639,636 44,774,530 3.930%
Richtek Technology Corp 250,909 43,407,369 3.810%

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

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