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Fubon Technology Fund

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FUBTECH:TT
Taipei
16.82
TWD
0.21
1.26%
As of 08:54:35 ET on 09/03/2015.
Fund Type
Unit Trust
52Wk Range
15.33 - 20.18
1 Yr Return
-12.49%
YTD Return
-5.61%
Previous Close
16.61
52Wk Range
15.33 - 20.18
1 Yr Return
-12.49%
YTD Return
-5.61%
Fund Type
Unit Trust
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 09/03/2015)
16.82
Total Assets (m TWD) (on 07/31/2015)
444.879
Inception Date
01/20/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HUANG MING-HUANG
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.01%
Top Fund Holdings
Name Position Value % of Fund
Deutsche X-trackers Harvest CS 142.65 k 219.59 m 0.00
iShares MSCI Taiwan ETF 271.97 k 136.96 m 0.00
iShares MSCI South Korea Cappe 71.43 k 127.24 m 0.00
iShares MSCI South Africa ETF 26.33 k 52.75 m 0.00
iShares MSCI Mexico Capped ETF 20.61 k 37.17 m 0.00
iShares MSCI Russia Capped ETF 82.58 k 37.03 m 0.00
Profile
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).
ADDRESS
Fubon Securities Investment Trust Co
8F 108 Sec 1
Tun Hwa South Road
Taipei
Taiwan
PHONE
886-2-8771-6688