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

Fubon Elite Fund

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FUBELIT:TT

10.72 TWD 0.02 0.19%

As of 21:54:39 ET on 08/28/2014.

Snapshot for Fubon Elite Fund (FUBELIT)

Year To Date: +3.38% 3-Month: -1.20% 3-Year: +7.15% 52-Week Range: 9.36 - 11.15
1-Month: +0.56% 1-Year: +13.80% 5-Year: +11.25% Beta vs TWSE: 0.91

Mutual Fund Chart for FUBELIT

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  • FUBELIT:TT 10.72
  • 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 2014-08-28) 10.72
Assets (M) (on 2014-07-31) 1,011.18
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: 06/30/2014
Name Position Value % of Total
Largan Precision Co Ltd 37,000 88,025,894 8.020%
Elan Microelectronics Corp 970,000 55,976,566 5.100%
Kinsus Interconnect Technology 349,000 46,756,896 4.260%
Catcher Technology Co Ltd 158,000 44,012,947 4.010%
Merry Electronics Co Ltd 277,200 42,147,061 3.840%
Radiant Opto-Electronics Corp 305,000 39,073,838 3.560%
Vanguard International Semicon 728,000 34,903,035 3.180%
Career Technology MFG. Co Ltd 656,000 29,854,168 2.720%
Zhen Ding Technology Holding L 278,000 27,329,735 2.490%
Realtek Semiconductor Corp 256,000 24,256,512 2.210%

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

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