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Fubon Elite Fund

FUBELIT:TT
Taipei
9.29
TWD
As of 12:00 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
8.15 - 9.40
1 Yr Return
10.60%
YTD Return
9.04%
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52Wk Range
8.15 - 9.40
1 Yr Return
11.52%
YTD Return
9.04%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 05/22/2017)
9.29
Total Assets (m TWD) (on 04/30/2017)
753.425
Inception Date
06/03/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HUANG MING-HUANG
Front Load Fee
1.50%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.00 k 72.96 m 0.00
23.00 k 32.09 m 0.00
61.99 k 30.06 m 0.00
167.55 k 28.74 m 0.00
150.00 k 28.35 m 0.00
75.00 k 22.54 m 0.00
189.00 k 21.26 m 0.00
145.00 k 20.88 m 0.00
64.00 k 20.48 m 0.00
160.00 k 18.32 m 0.00
Profile
Fubon Elite Fund is an open-end fund established in Taiwan. The Fund's objective is to achieve long-term investment gain and to maintain stable income. The Fund invests not less than 70% of it's asset in listed and OTC stocks in Taiwan.
Address
Fubon Securities Investment Trust Co
8F 108 Sec 1
Tun Hwa South Road
Taipei
Taiwan
Phone
886-2-8771-6688