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Fubon Fubon Fund

FUBFUBF:TT
Taipei
12.05
TWD
As of 12:00 AM EDT 10/16/2017
Fund Type
Open-End Fund
52Wk Range
9.26 - 12.05
1 Yr Return
22.83%
YTD Return
27.92%
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52Wk Range
9.26 - 12.05
1 Yr Return
23.21%
YTD Return
27.92%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 10/16/2017)
12.05
Total Assets (b TWD) (on 08/31/2017)
1.019
Inception Date
04/28/1993
Last Dividend (on 05/15/2008)
0.961
Dividend Indicated Gross Yield
-
Fund Managers
HUANG MING-HUANG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.29%
Profile
Fubon Fubon Fund is a open-end fund registered in Taiwan. The objective of the Fund is to seek long-term capital growth by investing 75% in domestic listed and OTC stocks, and the rest in government bonds, corporate bonds (including convertibles), CDs, short-term notes, and bank debentures.
Address
Fubon Securities Investment Trust Co
8F 108 Sec 1
Tun Hwa South Road
Taipei
Taiwan
Phone
886-2-8771-6688