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Fubon Elite Fund

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FUBELIT:TT
Taipei
10.9500
TWD
0.0000
0.00%
As of 02:08:35 ET on 07/03/2015.
Open
11.15
Day Range
10.95 - 11.15
Volume
8,000
Previous Close
10.95
52Wk Range
8.93 - 11.28
NAV (on 07/03/2015)
11.41
Total Assets (b TWD) (on 07/03/2015)
1.009
Inception Date
06/03/2005
Premium/Discount
-4.03%
Average 52-Week Premium
-0.85%
Fund Managers
LIN JUN-HONG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.89%
3 Yr Return
-
5 Yr Return
-
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