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Fubon Taiwan Phoenix Fund LDC

FUTAIWL:KY
17.98
USD
0.01
0.06%
As of 7:46 PM EST 11/29/2016
Fund Type
Unit Trust
52Wk Range
15.16 - 18.69
1 Yr Return
4.11%
YTD Return
8.25%
Previous Close
17.99
52Wk Range
15.16 - 18.69
1 Yr Return
4.96%
YTD Return
8.25%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 11/29/2016)
17.98
Total Assets (USD) (on -)
-
Inception Date
03/02/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
The Fubon Taiwan Phoenix Fund LDC is an open-end fund incorporated in the Cayman Islands. The fund exclusively invests in the beneficiary units of the trust only.The Trust's investment objective is to seek long-term capital appreciation through investments in securities and other financial instruments in the ROC.
Address
Fubon Securities Investment Trust Co
8F 108 Sec 1
Tun Hwa South Road
Taipei
Taiwan
Phone
886-2-8771-6688