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Fubon Technology Fund

FUBTECH:TT
Taipei
19.25
TWD
As of 12:00 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
15.71 - 19.54
1 Yr Return
14.04%
YTD Return
9.00%
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52Wk Range
15.71 - 19.54
1 Yr Return
14.04%
YTD Return
9.00%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 04/28/2017)
19.25
Total Assets (m TWD) (on 03/31/2017)
419.160
Inception Date
01/20/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TSAI CHIH-HSING
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.01%

Top Fund Holdings

Name Position Value % of Fund
213.00 k 40.26 m 0.00
7.00 k 31.92 m 0.00
14.00 k 19.53 m 0.00
208.56 k 18.67 m 0.00
155.00 k 17.44 m 0.00
30.36 k 14.73 m 0.00
352.00 k 14.70 m 0.00
45.00 k 14.40 m 0.00
95.00 k 13.68 m 0.00
127.00 k 12.95 m 0.00
Profile
Fubon Technology Fund is an open-end fund registered in Taiwan. The objective of the Fund is to seek long-term capital growth and stable incomes by investing 70% or more in listed and OTC stocks (60% or more in technology sector).
Address
Fubon Securities Investment Trust Co
8F 108 Sec 1
Tun Hwa South Road
Taipei
Taiwan
Phone
886-2-8771-6688