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Fubon Euro-Asia Silk Road Multi-Asset Fund

FBEARTB:TT
9.9459
TWD
As of 12:00 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
9.9121 - 10.0135
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52Wk Range
9.9121 - 10.0135
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/25/2017)
9.9459
Total Assets (b -) (on 04/30/2017)
5.657
Inception Date
04/17/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XIE XIU-YING
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
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