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

Fubon Technology Fund

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FUBTECH:TT

18.8500 TWD 0.00000.00%

As of 22:34:45 ET on 05/18/2015.

Snapshot for Fubon Technology Fund (FUBTECH)

Open: - High - Low: - Primary Exchange: Taipei
Volume: 2,000 52-Week Range: 17.6200 - 19.2800 Beta vs TWSE: -

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  • FUBTECH:TT 18.8500
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18.8500
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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: 1999-01-20 Telephone: 886-2-8771-6688
Managers: HUANG MING-HUANG
Web Site: www.fubon.com

Fundamentals for FUBTECH

NAV (on 2015-05-25) 19.4900
Assets (M) (on 2015-05-22) 492.9455
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.36
Average 52-Week % Premium -0.1527
Fund Leveraged N

Dividends for FUBTECH

No dividends reported

Performance for FUBTECH

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 2.01

Top Fund Holdings for FUBTECH

Filing Date: 11/28/2014
Name Position Value % of Total
Largan Precision Co Ltd 18,000 42,922,000 0.000%
Taiwan Semiconductor Manufactu 225,000 31,832,000 0.000%
Chipbond Technology Corp 389,000 22,409,000 0.000%
Novatek Microelectronics Corp 125,000 21,892,000 0.000%
Hota Industrial Manufacturing 374,000 21,088,000 0.000%
Fubon SSE 180 Index ETF 120,000 2,873,000 0.000%

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

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