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Fubon Emerging Asia High Growth Fund

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FUEMAHG:TT
Liquidated
FUEMAHG:TT was liquidated
TWD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on -)
-
Total Assets (m TWD) (on 08/31/2015)
52.938
Inception Date
08/02/2011
Last Dividend (on 09/16/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
XU YI-DA
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 11.12 k 6.56 m 0.00
China Everbright International 106.16 k 5.17 m 0.00
Sanan Optoelectronics Co Ltd 34.99 k 4.73 m 0.00
Taiwan Semiconductor Manufactu 33.00 k 4.60 m 0.00
Ping An Insurance Group Co of 24.04 k 4.37 m 0.00
Bank of Communications Co Ltd 150.23 k 4.18 m 0.00
Huaneng Renewables Corp Ltd 300.46 k 4.03 m 0.00
China Overseas Land & Investme 38.06 k 3.80 m 0.00
Samsung Electronics Co Ltd 109.40 3.53 m 0.00
Zhengzhou Yutong Bus Co Ltd 29.73 k 2.93 m 0.00
Profile
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.
ADDRESS
Fubon Securities Investment Trust Co
8F 108 Sec 1
Tun Hwa South Road
Taipei
Taiwan
PHONE
886-2-8771-6688