Fubon Taiwan Finance ETF

The investment seeks to track the price and performance yield, before fees and expenses, of the TAIEX Financial and Insurance index. The index measures the performance of the TWSE index’s financial and insurance sector. It is a capitalization-weighted index.

Key stats

Management firm  Fubon Securities Inv Trust Co Ltd
Domicile  Taiwan
Fund Administrator  Fubon Securities Inv Trust Co Ltd
Global Branding Name  Fubon Financial
Fund currency  TWD
Net Assets Date  2014-06-30
Net Assets  N2,126,542,422
Launch Date  2008-02-14
ISIN  TW0000059005
SEDOL  B2Q1HV0
Manager 1 Name  Rui Yi Zhan
Fund Strategy  Sector Equity Financial Services
Benchmark  TAIEX Financial and Insurance
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  2.66%
Return - 2 Months  9.21 %
Return - 3 Months  5.42%
Return - 6 Months  -0.54 %
Return - 9 months  7.82 %
Return - 12 Months  15.25%
Annualized return 24 months  18.96 %
Annualized return 36 months  2.63 %
Annualized return 48 months  9.02 %
Annualized return 60 months  7.34 %
Return 120 months  0.00 %
Annualized return since Inception  1.61%
Return YTD  -0.54%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.40 %
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  Chinatrust Commercial Bank
Phone  (02)8771-6688

Price

Last Price Date  2014-07-17
Pre-tax nav  33.21
Pre-tax offer  33.02
Pre-tax bid  32.96
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  N0.16
Price change (percentage)  0.48 %
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

All our data is licensed from Morningstar UK Ltd. Important legal information