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

Fubon Technology Fund

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FUBTECH:TT

18.94 TWD 0.04 0.21%

As of 08:55:26 ET on 04/24/2014.

Snapshot for Fubon Technology Fund (FUBTECH)

Year To Date: +4.93% 3-Month: +9.04% 3-Year: -5.81% 52-Week Range: 16.14 - 19.51
1-Month: +4.24% 1-Year: +9.16% 5-Year: +4.13% Beta vs TWSE: 0.96

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  • FUBTECH:TT 18.94
  • 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 2014-04-24) 18.94
Assets (M) (on 2014-03-31) 682.81
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: 03/31/2014
Name Position Value % of Total
Hermes Microvision Inc 48,020 58,585,019 8.580%
Largan Precision Co Ltd 37,981 54,693,007 8.010%
Taiwan Semiconductor Manufactu 292,714 34,686,701 5.080%
Vanguard International Semicon 750,488 34,072,173 4.990%
PharmaEngine Inc 137,987 33,047,959 4.840%

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

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