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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

19.34 TWD 0.01 0.05%

As of 09:09:34 ET on 04/28/2015.

Snapshot for Fubon Technology Fund (FUBTECH)

Year To Date: +8.47% 3-Month: +6.62% 3-Year: +6.95% 52-Week Range: 16.57 - 20.01
1-Month: +6.62% 1-Year: +4.09% 5-Year: -2.65% Beta vs TWSE: 1.08

Mutual Fund Chart for FUBTECH

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  • FUBTECH:TT 19.34
  • 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 2015-04-28) 19.34
Assets (M) (on 2015-03-31) 591.08
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: 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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