Fubon Mutual Fund

To achieve long-term capital appreciation through investment in domestic listed stocks, listed and unlisted corporate bonds, government bonds, CDs, short term bills and bank debentures.

Key stats

Management firm  Fubon Securities Inv. Trust Co.
Domicile  Taiwan
Fund Administrator  Fubon Securities Inv Trust Co Ltd
Global Branding Name  Fubon Financial
Fund currency  TWD
Launch Date  1993-02-26
ISIN  TW0000015007
SEDOL  6354585
Manager 1 Name  Jerry Huang
Fund Strategy  Taiwan Large-Cap Equity
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-12-31
Return - 1 Month  0.00%
Return - 2 Months  -2.63 %
Return - 3 Months  -3.47%
Return - 6 Months  -13.59 %
Return - 9 months  -13.40 %
Return - 12 Months  -13.26%
Annualized return 24 months  -6.67 %
Annualized return 36 months  12.00 %
Annualized return 48 months  -8.60 %
Annualized return 60 months  -6.75 %
Return 120 months  -0.18 %
Annualized return since Inception  -1.35%
Return YTD  -13.26%

Ratings

Morning Star Rating Date   2011-11-30
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  1.20 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  8F, 108 Tun-Hua South Road Section 2,
Contact city  Taipei
Contact country  Taiwan
Fund Admin Group  Fubon Securities Inv. Trust Co.
Phone  886 2 8771 6688

Price

Last Price Date  2011-12-23
Pre-tax nav  6.82
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  N0.12
Price change (percentage)  1.79 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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