• 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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9.35 TWD 0.01 0.11%

As of 09:02:00 ET on 10/21/2014.

Snapshot for Fubon Emerging Asia High Growth Fund (FUEMAHG)

Year To Date: -0.32% 3-Month: -2.60% 3-Year: +1.89% 52-Week Range: 9.02 - 10.21
1-Month: -4.69% 1-Year: -0.95% 5-Year: - Beta vs TWSE: 0.70

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  • FUEMAHG:TT 9.35
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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 2014-10-21) 9.35
Assets (M) (on 2014-09-30) 337.48
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: 03/31/2014
Name Position Value % of Total
Kingsoft Corp Ltd 230,395 27,633,796 6.850%
CSR Corp Ltd 841,564 21,542,258 5.340%
Haier Electronics Group Co Ltd 240,245 19,807,582 4.910%
Chu Kong Shipping Enterprise G 2,126,744 17,951,882 4.450%
China Everbright International 420,880 17,548,469 4.350%

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

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