Fubon SSE180 ETF

N/A

Key stats

Management firm  Fubon Securities Inv Trust Co Ltd
Domicile  Taiwan
Global Branding Name  Fubon Financial
Fund currency  TWD
Net Assets Date  2014-10-31
Net Assets  N4,294,967,295
Launch Date  2011-08-30
ISIN  TW0000062058
SEDOL  B43JRH7
Manager 1 Name  Rui Yi Zhan
Fund Strategy  China Equity
Benchmark  Shanghai SE 180 PR CNY
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  14.75%
Return - 2 Months  18.19 %
Return - 3 Months  25.52%
Return - 6 Months  40.30 %
Return - 9 months  36.76 %
Return - 12 Months  22.73%
Annualized return 24 months  20.44 %
Annualized return 36 months  8.13 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  6.96%
Return YTD  27.51%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  1.50 %
Maximum Managment Charge  0.99 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  8F., No.108, Sec. 1, Dunhua S. Rd., Da-an District, Taipei, Taiwan(R.O.C)
Contact city  Taipei
Contact country  Taiwan
Fund Admin Group  Fubon Securities Inv Trust Co Ltd
Web Address  www.fubon.com/asset-management/home/index.htm
Custodian  Taishin International Bank
Phone  +886 2 87716688

Price

Last Price Date  2014-12-19
Pre-tax nav  30.53
Pre-tax offer  29.57
Pre-tax bid  29.56
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  N0.41
Price change (percentage)  1.36 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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