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Fubon Taiwan CSR Fund

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FUBTCSR:TT
10.60
TWD
0.26
2.39%
As of 21:47:08 ET on 08/03/2015.
Fund Type
Unit Trust
52Wk Range
10.40 - 12.03
1 Yr Return
-9.32%
YTD Return
-4.16%
Previous Close
10.86
52Wk Range
10.40 - 12.03
1 Yr Return
-9.32%
YTD Return
-4.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
10.6
Total Assets (m TWD) (on 06/30/2015)
106.447
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
PIMCO US High Yield Bond Fund 137.18 k 118.21 m 0.00
PIMCO Global Investors Series 87.68 k 106.66 m 0.00
JPMorgan Japan Yen Fund 10.60 k 75.47 m 0.00
Schroder International Selecti 166.59 k 69.69 m 0.00
Schroder International Selecti 54.42 k 68.15 m 0.00
Fidelity Funds - Euro Bond Fun 113.03 k 58.14 m 0.00
Invesco Euro Corporate Bond Fu 95.00 k 57.76 m 0.00
Fidelity Funds - Global Proper 120.96 k 51.60 m 0.00
Henderson Horizon - Pan Europe 38.37 k 51.60 m 0.00
M&G Investment Funds 1 - Europ 35.44 k 36.96 m 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