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Fubon Elite Fund

FUBELIT:TT
Taipei
9.1800
TWD
As of 12:00 AM EST 2/18/2017
Fund Type
Open-End Fund
52Wk Range
8.1500 - 9.7100
1 Yr Return
-4.08%
YTD Return
7.75%
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52Wk Range
8.1500 - 9.7100
1 Yr Return
-2.36%
YTD Return
7.75%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 02/18/2017)
9.18
Total Assets (m TWD) (on 01/31/2017)
733.614
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
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.00 k 68.22 m 9.45
167.55 k 27.65 m 3.83
61.99 k 25.54 m 3.54
75.00 k 24.94 m 3.45
20.00 k 23.80 m 3.30
110.00 k 19.97 m 2.77
204.00 k 17.18 m 2.38
189.00 k 17.01 m 2.36
160.00 k 16.32 m 2.26
186.21 k 16.07 m 2.23
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