FUBON ASSET MANAGEMENT CO LTD NIFTYFUBON ASSET MANAGEMENT CO LTD NIFTYFUBON ASSET MANAGEMENT CO LTD NIFTY

FUBON ASSET MANAGEMENT CO LTD NIFTY

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Key stats

Assets under management (AUM)
‪1.87 B‬TWD
Fund flows (1Y)
‪2.60 B‬TWD
Dividend yield (indicated)
Discount/Premium to NAV
0.7%

About FUBON ASSET MANAGEMENT CO LTD NIFTY

Issuer
Fubon Financial Holding Co., Ltd.
Brand
Fubon
Expense ratio
1.25%
Inception date
Mar 16, 2016
Index tracked
Nifty 50
Management style
Passive
ISIN
TW0000065200
The Fund's investment objective is to replicate movements in the Nifty 50 index with INR hedged into TWD

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows