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

Fubon Taiwan CSR Fund

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FUBTCSR:TT

11.44 TWD 0.000.00%

As of 08:53:35 ET on 04/18/2014.

Snapshot for Fubon Taiwan CSR Fund (FUBTCSR)

Year To Date: +2.79% 3-Month: +5.34% 3-Year: +1.18% 52-Week Range: 9.85 - 11.80
1-Month: -2.05% 1-Year: +12.93% 5-Year: +10.63% Beta vs TWSE: 0.90

Mutual Fund Chart for FUBTCSR

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  • FUBTCSR:TT 11.44
  • 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 2014-04-18) 11.44
Assets (M) (on 2014-03-31) 105.71
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: 03/31/2014
Name Position Value % of Total
Largan Precision Co Ltd 5,997 8,636,613 8.170%
Hermes Microvision Inc 5,996 7,315,222 6.920%
Vanguard International Semicon 111,998 5,084,713 4.810%
PharmaEngine Inc 21,009 5,031,858 4.760%
Kenda Rubber Industrial Co Ltd 64,941 4,714,724 4.460%

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

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