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

Fubon Taiwan CSR Fund

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11.05 TWD 0.01 0.09%

As of 01:14:00 ET on 11/26/2014.

Snapshot for Fubon Taiwan CSR Fund (FUBTCSR)

Year To Date: -0.72% 3-Month: -5.88% 3-Year: +8.36% 52-Week Range: 10.40 - 12.16
1-Month: +4.94% 1-Year: +4.34% 5-Year: +3.59% Beta vs TWSE: 1.01

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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
Web Site: www.fubon.com

Fundamentals for FUBTCSR

NAV (on 2014-11-26) 11.05
Assets (M) (on 2014-10-31) 100.21
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: 07/31/2014
Name Position Value % of Total
Largan Precision Co Ltd 3,000 6,994,000 0.000%
Cathay Financial Holding Co Lt 134,000 6,752,000 0.000%
Merry Electronics Co Ltd 27,000 4,115,000 0.000%
Taiwan Semiconductor Manufactu 31,000 3,755,000 0.000%
Catcher Technology Co Ltd 11,000 2,732,000 0.000%

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

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