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Fubon Fubon Fund

0015:TT
Ticker Change
0015:TT has changed to a new ticker symbol
TWD
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
NAV (on -)
-
Total Assets (b TWD) (on 04/30/2017)
1.111
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
HUANG MING-HUANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
571.00 k 107.92 m 0.00
23.00 k 104.88 m 0.00
1.24 m 59.73 m 0.00
31.00 k 43.25 m 0.00
429.00 k 41.70 m 0.00
219.06 k 37.57 m 0.00
244.00 k 35.14 m 0.00
1.37 m 32.74 m 0.00
261.00 k 27.93 m 0.00
313.00 k 27.92 m 0.00
Profile
Fubon Fubon Fund is a open-end fund registered in Taiwan. The objective of the Fund is to seek long-term capital growth by investing 75% in domestic listed and OTC stocks, and the rest in government bonds, corporate bonds (including convertibles), CDs, short-term notes, and bank debentures.
Address
Fubon Securities Investment Trust Co
8F 108 Sec 1
Tun Hwa South Road
Taipei
Taiwan
Phone
886-2-8771-6688