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Fubon Taiwan CSR Fund

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FUBTCSR:TT
Liquidated
FUBTCSR:TT was liquidated
TWD
Fund Type
Unit Trust
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on -)
-
Total Assets (m TWD) (on 08/31/2015)
37.202
Inception Date
03/19/2009
Last Dividend (on 02/24/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIN CHAU-ZHONG
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bizlink Holding Inc 645.00 88.37 k 0.00
Makalot Industrial Co Ltd 209.00 57.27 k 0.00
CTBC Financial Holding Co Ltd 2.43 k 47.63 k 0.00
Chailease Holding Co Ltd 800.00 41.84 k 0.00
Profile
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.
ADDRESS
Fubon Securities Investment Trust Co
8F 108 Sec 1
Tun Hwa South Road
Taipei
Taiwan
PHONE
886-2-8771-6688