- Fund Type: Unit Trust
- Objective: Sector Fund-Socially Resp
- Asset Class: Equity
- Geographic Focus: Taiwan
Fubon Taiwan CSR Fund
+ Add to WatchlistFUBTCSR:TT
10.53 TWD 0.17 1.64%As of 22:01:41 ET on 06/17/2013.
Snapshot for Fubon Taiwan CSR Fund (FUBTCSR)
| Year To Date: | +11.78% | 3-Month: | +5.30% | 3-Year: | +5.35% | 52-Week Range: | 8.43 - 10.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.50% | 1-Year: | +24.62% | 5-Year: | - | Beta vs TWSE: | 0.95 |
Fund Profile & Information for FUBTCSR
Fubon Taiwan CSR Fund is an open-ended fund registered in Taiwan. The objective of the Fund is to seek long-term capital appreciation. The Fund invests primarily in listed and OTC stocks, as well as government bonds, corporate bonds and other financial debentures. The fund invests no less than 70% of it's total assets in CSR stocks.
| Inception Date: | 03-19-2009 | Telephone: | 886-2-8771-6688 |
|---|---|---|---|
| Managers: | LIN CHAU-ZHONG | ||
| Web Site: | www.fubon.com | ||
Fundamentals for FUBTCSR
| NAV | (on 2013-06-17) 10.53 |
|---|---|
| Assets (M) | (on 2013-04-30) 116.04 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 3,000.00 |
Dividends for FUBTCSR
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2011-04-28) 2.39 |
| Dividend Yield (ttm) | - |
Fees & Expenses for FUBTCSR
| 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 FUBTCSR
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Taiwan Semiconductor Manufactu | 106,000 | 10,282,000 | 8.464% |
| Chailease Holding Co Ltd | 124,000 | 8,258,400 | 6.799% |
| Hon Hai Precision Industry Co | 88,000 | 7,823,200 | 6.440% |
| Largan Precision Co Ltd | 10,000 | 7,780,000 | 6.405% |
| MediaTek Inc | 24,000 | 7,764,000 | 6.392% |
| TPK Holding Co Ltd | 14,000 | 7,182,000 | 5.912% |
| Ruentex Development Co Ltd | 118,000 | 7,056,400 | 5.809% |
| Cheng Shin Rubber Industry Co | 86,000 | 6,484,400 | 5.338% |
| Novatek Microelectronics Corp | 55,000 | 6,462,500 | 5.320% |
| Merida Industry Co Ltd | 47,000 | 6,110,000 | 5.030% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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