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

Fubon Technology Fund

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FUBTECH:TT

18.83 TWD 0.16 0.84%

As of 09:48:35 ET on 08/21/2014.

Snapshot for Fubon Technology Fund (FUBTECH)

Year To Date: +4.32% 3-Month: +0.80% 3-Year: +1.53% 52-Week Range: 16.14 - 20.01
1-Month: -3.39% 1-Year: +12.49% 5-Year: +1.16% Beta vs TWSE: 0.96

Mutual Fund Chart for FUBTECH

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  • FUBTECH:TT 18.83
  • 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 2014-08-21) 18.83
Assets (M) (on 2014-07-31) 621.03
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: 06/30/2014
Name Position Value % of Total
Largan Precision Co Ltd 22,000 52,383,538 7.950%
MediaTek Inc 67,000 33,802,208 5.130%
Catcher Technology Co Ltd 97,000 27,015,410 4.100%
Taiwan Semiconductor Manufactu 205,000 25,961,150 3.940%
Merry Electronics Co Ltd 163,800 24,906,890 3.780%
Elan Microelectronics Corp 412,000 23,786,739 3.610%
Vanguard International Semicon 434,000 20,821,633 3.160%
Radiant Opto-Electronics Corp 162,000 20,755,742 3.150%
Career Technology MFG. Co Ltd 372,000 16,934,050 2.570%
Zhen Ding Technology Holding L 156,000 15,352,660 2.330%

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

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