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

Fubon Taiwan CSR Fund

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FUBTCSR:TT

12.06 TWD 0.09 0.75%

As of 09:12:31 ET on 07/24/2014.

Snapshot for Fubon Taiwan CSR Fund (FUBTCSR)

Year To Date: +8.36% 3-Month: +5.24% 3-Year: +0.98% 52-Week Range: 10.17 - 12.16
1-Month: +3.52% 1-Year: +14.31% 5-Year: +8.97% Beta vs TWSE: 0.92

Mutual Fund Chart for FUBTCSR

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  • FUBTCSR:TT 12.06
  • 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 2014-07-24) 12.06
Assets (M) (on 2014-06-30) 96.55
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: 04/30/2014
Name Position Value % of Total
Largan Precision Co Ltd 5,000 9,426,220 9.320%
Cathay Financial Holding Co Lt 126,543 5,390,746 5.330%
Kenda Rubber Industrial Co Ltd 65,018 4,551,286 4.500%
Taiwan Semiconductor Manufactu 37,041 4,389,463 4.340%
Chipbond Technology Corp 82,911 4,278,209 4.230%

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

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