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Fubon China Multi-Asset Fund-B(CNY) (0P00015K60.HK)

HKSE - HKSE Delayed Price. Currency in CNH
7.214-0.017 (-0.23%)
At close: 04:00AM HKT

Fubon China Multi-Asset Fund-B(CNY)

8F., No.108, Sec. 1, Dunhua S. Rd., Da-an District, Taipei, Taiwan(R.O.C)

+886 2 87716688
Management Information
,Lead Manager since August 1, 2023
學歷:政治大學財務管理研究所碩士 現任:富邦投信股權投資部襄理(110/8-迄今) 經歷:富邦投信固定收益投資部襄理(108/8-110/8)
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryN/A
Fund FamilyFubon Securities Inv Trust Co Ltd
Net AssetsN/A
YTD Return4.88%
Yield0.16%
Morningstar Rating
Inception DateApr 7, 2015

Fund Operations

Last Dividend0.00
Last Cap GainN/A
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

Expense0P00015K60.HKCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A