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Fubon Technology Fund

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FUBTECH:TT
Taipei
19.74
TWD
0.33
1.64%
As of 09:35:02 ET on 07/06/2015.
Volume
0
Previous Close
20.07
52Wk Range
16.57 - 20.18
1 Yr Return
-1.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
19.74
Total Assets (m TWD) (on 07/03/2015)
507.099
Inception Date
01/20/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HUANG MING-HUANG
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.01%
Top Fund Holdings
Name Position Value % of Fund
Largan Precision Co Ltd 13.00 k 40.03 m 0.00
Taiwan Semiconductor Manufactu 270.00 k 39.68 m 0.00
Catcher Technology Co Ltd 65.00 k 23.42 m 0.00
Hota Industrial Manufacturing 286.00 k 22.13 m 0.00
PharmaEngine Inc 63.00 k 17.45 m 0.00
Profile
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).
ADDRESS
Fubon Securities Investment Trust Co
8F 108 Sec 1
Tun Hwa South Road
Taipei
Taiwan
PHONE
886-2-8771-6688