Error: Could not add to watchlist. X
+ Watchlist

Fubon China Balanced Fund

FUBCBUB:TT
9.7294
USD
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
8.4919 - 9.7319
1 Yr Return
13.34%
YTD Return
17.16%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
8.4919 - 9.7319
1 Yr Return
14.23%
YTD Return
17.16%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 10/17/2017)
9.7294
Total Assets (b TWD) (on 09/30/2017)
1.488
Inception Date
04/07/2015
Last Dividend (on 09/11/2017)
0.0325
Dividend Indicated Gross Yield
4.01%
Fund Managers
LU JI-LUN
Front Load Fee
3.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
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