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

Fubon Technology Fund

+ Add to Watchlist

FUBTECH:TT

19.19 TWD 0.26 1.34%

As of 21:53:29 ET on 07/28/2014.

Snapshot for Fubon Technology Fund (FUBTECH)

Year To Date: +6.32% 3-Month: +1.86% 3-Year: -3.29% 52-Week Range: 16.14 - 20.01
1-Month: -0.93% 1-Year: +11.76% 5-Year: -0.12% Beta vs TWSE: 0.97

Mutual Fund Chart for FUBTECH

No chart data available.
  • FUBTECH:TT 19.19
  • 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 2014-07-28) 19.19
Assets (M) (on 2014-06-30) 658.91
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: 04/30/2014
Name Position Value % of Total
Largan Precision Co Ltd 27,011 50,916,080 7.830%
Taiwan Semiconductor Manufactu 293,032 34,724,376 5.340%
MediaTek Inc 65,026 30,692,707 4.720%
Kenda Rubber Industrial Co Ltd 397,593 27,831,522 4.280%
Chipbond Technology Corp 471,319 24,320,069 3.740%

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