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Fubon Elite Fund

FUBELIT:TT
Taipei
10.60
TWD
As of 12:00 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
8.30 - 10.98
1 Yr Return
13.25%
YTD Return
24.41%
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52Wk Range
8.30 - 10.98
1 Yr Return
13.98%
YTD Return
24.41%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 09/22/2017)
10.6
Total Assets (m TWD) (on 08/31/2017)
811.403
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
-
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