• Fund Type: Unit Trust
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Taiwan

Fubon Taiwan CSR Fund

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FUBTCSR:TT

10.77 TWD 0.01 0.09%

As of 08:07:56 ET on 12/19/2014.

Snapshot for Fubon Taiwan CSR Fund (FUBTCSR)

Year To Date: -3.23% 3-Month: -6.99% 3-Year: +9.73% 52-Week Range: 10.40 - 12.16
1-Month: 0.00% 1-Year: +0.09% 5-Year: +2.58% Beta vs TWSE: 1.01

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  • FUBTCSR:TT 10.77
  • 1M
  • 1Y
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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 2014-12-19) 10.77
Assets (M) (on 2014-11-28) 107.99
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 3,000.00

Dividends for FUBTCSR

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
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: 06/30/2014
Name Position Value % of Total
Largan Precision Co Ltd 3,000 7,145,000 7.401%
Cathay Financial Holding Co Lt 133,350 5,947,000 6.160%
Elan Microelectronics Corp 74,000 4,268,000 4.421%
Catcher Technology Co Ltd 15,000 4,180,000 4.330%
Taiwan Semiconductor Manufactu 31,000 3,920,000 4.060%
Merry Electronics Co Ltd 25,200 3,823,000 3.960%
Radiant Opto-Electronics Corp 27,000 3,457,000 3.581%
Vanguard International Semicon 64,000 3,070,000 3.180%
Kinsus Interconnect Technology 20,000 2,684,000 2.780%
Career Technology MFG. Co Ltd 57,000 2,597,000 2.690%

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

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