Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Fubon Technology Fund

+ Add to Watchlist

FUBTECH:TT

17.91 TWD 0.22 1.21%

As of 20:43:19 ET on 01/29/2015.

Snapshot for Fubon Technology Fund (FUBTECH)

Year To Date: +0.51% 3-Month: +3.77% 3-Year: +4.37% 52-Week Range: 16.57 - 20.01
1-Month: +0.90% 1-Year: +4.86% 5-Year: -2.35% Beta vs TWSE: 1.07

Mutual Fund Chart for FUBTECH

No chart data available.
  • FUBTECH:TT 17.91
  • 1M
  • 1Y
Interactive FUBTECH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 17.91
Assets (M) (on 2014-12-31) 583.46
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: 06/30/2014
Name Position Value % of Total
Largan Precision Co Ltd 22,000 52,383,538 7.950%
MediaTek Inc 67,000 33,802,208 5.130%
Catcher Technology Co Ltd 97,000 27,015,410 4.100%
Taiwan Semiconductor Manufactu 205,000 25,961,150 3.940%
Merry Electronics Co Ltd 163,800 24,906,890 3.780%
Elan Microelectronics Corp 412,000 23,786,739 3.610%
Vanguard International Semicon 434,000 20,821,633 3.160%
Radiant Opto-Electronics Corp 162,000 20,755,742 3.150%
Career Technology MFG. Co Ltd 372,000 16,934,050 2.570%
Zhen Ding Technology Holding L 156,000 15,352,660 2.330%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil