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Fubon Fund A

Ranked 21 out of 99 in - Taiwan over 12 months
All calculations are in TWD unless stated

Managed by

Mei-Xiang Yu

Objective

The fund aims to pursuit long term appreciation and stable income through investing a minimum of 75% of the net asset in equities listed on the Taiwan Stock Exchange (TSE) and the Taiwan OTC Market.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Taiwan over : 31/12/2017 - 31/12/2018
  • Rank 21/99 Total Return
  • Rank 52/99 Standard Deviation
  • Rank 27/99 Max Drawdown
Fund Name Currency Loss
25 Mega First Fund TWD

-17.5%

26 KGI Big Five Taiwan Fund TWD

-17.8%

27 Fubon Fund A TWD

-18.5%

28 Jih Sun Top Five Fund TWD

-18.6%

29 Eastspring Investments Export Fund TWD

-18.6%

Total Return

Quarterly Performance

to 31/12/2018 Annual Q1 Q2 Q3 Q4
2018 -5.8% 5.4% 8.1% -8.2% -9.9%
2017 30.9% 7.2% 6.9% 7.9% 5.8%
2016 2.0% 5.3% -4.4% 8.1% -6.3%
2015 -2.4% 2.5% 4.5% -9.6% 0.7%
2014 0.1% 3.2% 5.6% -7.9% -0.3%
2013 14.3% 6.0% -0.7% 2.6% 5.7%
2012 8.8% 8.8% -7.0% 6.8% 0.7%
2011 -14.7% 0.2% 0.2% -10.5% -5.1%
2010 -2.2% -5.4% -9.7% 9.8% 4.3%
2009 72.1% 10.8% 15.8% 20.3% 11.5%
2008 -48.4% -8.4% -13.6% -15.5% -22.9%
2007 2.4% 0.6% 14.3% 9.2% -18.5%
2006 3.6% -1.2% -4.6% 3.7% 6.0%
2005 56.8% 1.2% 8.9% 22.7% 16.0%
2004 -3.7% 9.3% -14.5% 1.8% 1.2%
2003 19.4% -4.4% 6.4% 20.9% -2.9%
2002 -27.5% 7.2% -28.0% -10.7% 5.2%
2001 15.9% 31.1% -15.7% -28.4% 46.4%
2000 -42.4% 15.9% -5.7% -27.9% -26.9%
1999 20.8% 0.5% -1.5% 2.4% 19.1%
1998 -13.8% 10.3% -10.6% -3.4% -9.6%
1997 76.4% 33.2% 24.4% 9.3% -2.7%
1996 40.5% -3.6% 25.8% 3.1% 12.5%
1995 -7.1% 1.8%
1994 -9.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Taiwan

Fund Info

  • Launch date09/02/1993
  • Share Class size903Mn
  • Base currencyTWD
  • ISIN TW000T1001Y4

Purchase Info

  • Min. initial investment3,000
  • Min. regular additional investment0

Charges

  • Annual management1.20%
  • Initial investment1.20%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in TWD).