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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Fubon Emerging Asia High Growth Fund

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FUEMAHG:TT

11.10 TWD 0.29 2.55%

As of 09:44:00 ET on 05/28/2015.

Snapshot for Fubon Emerging Asia High Growth Fund (FUEMAHG)

Year To Date: +8.29% 3-Month: +7.98% 3-Year: +8.50% 52-Week Range: 9.22 - 11.55
1-Month: -0.80% 1-Year: +17.09% 5-Year: - Beta vs TWSE: 0.68

Mutual Fund Chart for FUEMAHG

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  • FUEMAHG:TT 11.10
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Fund Profile & Information for FUEMAHG

Fubon Emerging Asia High Growth Fund is an open-end fund registered in Taiwan. The Fund's objective is to seek long-term capital appreciation and maintain stable income. The Fund invests in equities, options and bonds in Asian emerging markets including ASEAN, Korea, China, Hong Kong, New Zealand,etc.

Inception Date: 08-02-2011 Telephone: 886-2-8771-6688
Managers: XU YI-DA
Web Site: www.fubon.com

Fundamentals for FUEMAHG

NAV (on 2015-05-28) 11.10
Assets (M) (on 2015-04-30) 147.82
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 3,000.00

Dividends for FUEMAHG

No dividends reported

Fees & Expenses for FUEMAHG

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FUEMAHG

Filing Date: 12/31/2014
Name Position Value % of Total
CSR Corp Ltd 841,272 35,815,000 10.780%
Phoenix Healthcare Group Co Lt 280,316 16,346,000 4.920%
China Minsheng Banking Corp Lt 320,289 13,322,000 4.010%
China Everbright International 270,390 12,724,000 3.830%
Tencent Holdings Ltd 27,736 12,724,000 3.830%
China Petroleum & Chemical Cor 451,025 11,495,000 3.460%
Bank Rakyat Indonesia Persero 350,974 10,432,000 3.140%
Malindo Feedmill Tbk PT 1,864,627 10,133,000 3.050%
KCC Corp 653 9,801,000 2.950%
Weifu High-Technology Group Co 71,474 9,768,000 2.940%

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

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