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Fubon Fu-Bao Fund

FUBFUBA:TT
Liquidated
FUBFUBA:TT was liquidated
TWD
Fund Type
Unit Trust
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Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Taiwan
NAV (on -)
-
Total Assets (m TWD) (on 02/28/2013)
43.413
Inception Date
01/21/2002
Last Dividend (on 03/20/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
FU XU-ZHENG
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.58%
Profile
Fubon Fu-Bao Fund is an open-end fund registered in Taiwan. The Fund seeks to achieve long-term capital gain and secure stable income with minimum risk by investing in listed and OTC stocks, government and corporate bonds (including convertibles), financial debentures, short-term notes, and other authorized investments.
Address
Fubon Securities Investment Trust Co
8F 108 Sec 1
Tun Hwa South Road
Taipei
Taiwan
Phone
886-2-8771-6688