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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 01/31/2017)
1.073
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 103.64 m 9.78
23.00 k 87.17 m 8.22
1.22 m 58.71 m 5.54
517.00 k 49.79 m 4.70
219.06 k 36.15 m 3.41
327.00 k 33.19 m 3.13
295.00 k 33.04 m 3.12
1.37 m 31.50 m 2.97
313.00 k 27.23 m 2.57
299.00 k 26.91 m 2.54
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