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

Fubon Technology Fund

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FUBTECH:TT

17.31 TWD 0.11 0.64%

As of 20:41:49 ET on 12/18/2014.

Snapshot for Fubon Technology Fund (FUBTECH)

Year To Date: -4.10% 3-Month: -8.80% 3-Year: +6.36% 52-Week Range: 16.57 - 20.01
1-Month: +2.12% 1-Year: +0.87% 5-Year: -3.95% Beta vs TWSE: 1.07

Mutual Fund Chart for FUBTECH

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  • FUBTECH:TT 17.31
  • 1M
  • 1Y
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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: 01-20-1999 Telephone: 886-2-8771-6688
Managers: HUANG MING-HUANG
Web Site: www.fubon.com

Fundamentals for FUBTECH

NAV (on 2014-12-18) 17.31
Assets (M) (on 2014-11-28) 574.59
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: 07/31/2014
Name Position Value % of Total
Largan Precision Co Ltd 19,000 44,280,000 0.000%
Merry Electronics Co Ltd 173,000 26,146,000 0.000%
MediaTek Inc 53,000 24,841,000 0.000%
Taiwan Semiconductor Manufactu 205,000 24,779,000 0.000%
Catcher Technology Co Ltd 72,000 17,886,000 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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