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Fubon Emerging Asia High Growth Fund

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FUEMAHG:TT
9.6400
TWD
0.0600
0.63%
As of 09:10:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
9.2200 - 11.5500
1 Yr Return
-1.63%
YTD Return
-5.95%
Previous Close
9.58
52Wk Range
9.22 - 11.55
1 Yr Return
-1.63%
YTD Return
-5.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
9.64
Total Assets (m TWD) (on 06/30/2015)
100.575
Inception Date
08/02/2011
Last Dividend (on -)
-
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 22.29 k 13.23 m 0.00
Dynagreen Environmental Protec 603.01 k 12.86 m 0.00
Bank Rakyat Indonesia Persero 351.77 k 11.16 m 0.00
CITIC Securities Co Ltd 95.34 k 11.05 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