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Fubon Taiwan CSR Fund

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FUBTCSR:TT
11.94
TWD
0.13
1.10%
As of 21:41:14 ET on 07/01/2015.
Volume
0
Previous Close
11.81
52Wk Range
10.40 - 12.16
1 Yr Return
-0.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
11.94
Total Assets (m TWD) (on 05/29/2015)
108.840
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
Taiwan Semiconductor Manufactu 62.00 k 9.12 m 0.00
Largan Precision Co Ltd 2.00 k 6.16 m 0.00
Cathay Financial Holding Co Lt 95.00 k 5.10 m 0.00
Phison Electronics Corp 13.00 k 3.70 m 0.00
Catcher Technology Co Ltd 9.00 k 3.24 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