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Fubon China Currency Fund

FUBCCUY:TT
11.0164
CNY
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
10.6356 - 11.0164
1 Yr Return
3.58%
YTD Return
2.98%
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52Wk Range
10.6356 - 11.0164
1 Yr Return
3.61%
YTD Return
2.98%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Fixed Income
Geographic Focus
Greater China
NAV (on 10/16/2017)
11.0164
Total Assets (m TWD) (on 08/31/2017)
641.558
Inception Date
08/05/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YANG PEI-RU
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
Fubon China Currency Fund is an open-end Fund established in Taiwan. The Fund's objective is to obtain long-term capital growth and maintain stable income. The Fund mainly invests in Taiwan currency market and short-term debt securities.
Address
Fubon Securities Investment Trust Co
8F 108 Sec 1
Tun Hwa South Road
Taipei
Taiwan
Phone
886-2-8771-6688