- Fund Type: Unit Trust
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: Taiwan
Fubon Technology Fund
+ Add to WatchlistFUBTECH:TT
17.79 TWD 0.30 1.66%As of 09:21:42 ET on 05/23/2013.
Snapshot for Fubon Technology Fund (FUBTECH)
| Year To Date: | +14.85% | 3-Month: | +6.85% | 3-Year: | -2.39% | 52-Week Range: | 14.62 - 18.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.67% | 1-Year: | +15.75% | 5-Year: | -4.28% | Beta vs TWSE: | 1.08 |
Fund Profile & Information for FUBTECH
Fubon Technology Fund is an open-end fund registered in Taiwan. The objective of the Fund is to seek long-term capital growth and stable incomes by investing 70% or more in listed and OTC stocks (60% or more in technology sector).
| Inception Date: | 01-20-1999 | Telephone: | 886-2-8771-6688 |
|---|---|---|---|
| Managers: | HUANG MING-HUANG | ||
| Web Site: | www.fubon.com | ||
Fundamentals for FUBTECH
| NAV | (on 2013-05-23) 17.79 |
|---|---|
| Assets (M) | (on 2013-04-30) 707.42 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 3,000.00 |
Dividends for FUBTECH
No dividends reported
Fees & Expenses for FUBTECH
| Front Load | 1.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.01 |
Top Fund Holdings for FUBTECH
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Taiwan Semiconductor Manufactu | 518,000 | 50,246,000 | 8.000% |
| Far EasTone Telecommunications | 666,000 | 49,350,600 | 7.858% |
| TPK Holding Co Ltd | 85,000 | 43,605,000 | 6.943% |
| MediaTek Inc | 120,000 | 38,820,000 | 6.181% |
| Largan Precision Co Ltd | 49,000 | 38,122,000 | 6.070% |
| Chunghwa Telecom Co Ltd | 367,000 | 34,681,500 | 5.522% |
| HTC Corp | 112,000 | 33,656,000 | 5.359% |
| Chailease Holding Co Ltd | 414,000 | 27,572,400 | 4.390% |
| Ruentex Development Co Ltd | 370,000 | 22,126,000 | 3.523% |
| Elan Microelectronics Corp | 450,000 | 21,037,500 | 3.350% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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