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Fubon China Balanced Fund

FUBCBTB:TT
9.4522
TWD
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
8.4305 - 9.7943
1 Yr Return
12.53%
YTD Return
12.55%
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52Wk Range
8.4305 - 9.7943
1 Yr Return
12.08%
YTD Return
12.55%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 12/12/2017)
9.4522
Total Assets (b TWD) (on 11/30/2017)
1.281
Inception Date
04/07/2015
Last Dividend (on 11/09/2017)
0.032
Dividend Indicated Gross Yield
4.06%
Fund Managers
LU JI-LUN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Fubon China Balanced Fund is an open-end fund registered in Taiwan. The Fund seeks to achieve long-term capital gain and maintain stability of income by investing in equities and fixed income securities. The Fund invests at least 60% of its assets in China related securities.
Address
Fubon Securities Investment Trust Co
8F 108 Sec 1
Tun Hwa South Road
Taipei
Taiwan
Phone
886-2-8771-6688