Error: Could not add to watchlist. X
+ Watchlist

Fubon Euro-Asia Silk Road Multi-Asset Fund

FBEARTB:TT
10.5616
TWD
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
9.9121 - 11.3977
1 Yr Return
7.81%
YTD Return
-3.82%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
9.9121 - 11.3977
1 Yr Return
7.24%
YTD Return
-3.82%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 04/23/2018)
10.5616
Total Assets (b TWD) (on 03/31/2018)
1.738
Inception Date
04/17/2017
Last Dividend (on 03/09/2018)
0.0125
Dividend Indicated Gross Yield
1.42%
Fund Managers
XIE XIU-YING
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.56 m 90.38 m 5.89
79.48 k 77.86 m 5.07
9.54 k 65.19 m 4.25
28.33 k 62.25 m 4.06
9.86 k 44.56 m 2.90
5.97 m 42.47 m 2.77
160.81 k 40.64 m 2.65
48.27 k 36.99 m 2.41
11.35 k 36.11 m 2.35
22.23 k 34.27 m 2.23
Profile
Fubon Euro-Asia Silk Road Multi-Asset Fund is an open-end fund incorporated in Taiwan. The objective of the Fund is to seek long-term capital appreciation by investing stocks, fixed income securities, funds, ETFs and REITs with less than 70% of its total assets in any of the asset types. The Fund invests in "Euro-Asia Silk road" regions.
Address
Fubon Securities Investment Trust Co
8F 108 Sec 1
Tun Hwa South Road
Taipei
Taiwan
Phone
886-2-8771-6688