Error: Could not add to watchlist. X

Fubon Emerging Asia High Growth Fund

+ Watchlist
FUEMAHG:TT
9.4200
TWD
0.0000
0.00%
As of 10:38:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
9.2200 - 11.5500
1 Yr Return
-5.14%
YTD Return
-8.10%
Previous Close
9.4200
52Wk Range
9.2200 - 11.5500
1 Yr Return
-5.14%
YTD Return
-8.10%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/27/2015)
9.42
Total Assets (m TWD) (on 07/31/2015)
82.999
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