Key stats
About FUBON ASSET MANAGEMENT CO LTD NIFTY 1
Expense ratio
0.23%
Home page
Inception date
Mar 16, 2016
ISIN
TW00000654R9
The Fund's investment objective is to replicate movements in the Nifty 50 index with INR hedged into TWD
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Futures
Mutual fund
Bonds, Cash & Other100.00%
Futures100.65%
Mutual fund20.52%
Cash−21.17%
Top 10 holdings
Dividends
Dividend payout history