Key stats
About FUBON ASSET MANAGEMENT CO LTD NIFTY 1
Home page
Inception date
Mar 16, 2016
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Fubon Asset Management Co., Ltd.
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%
Futures98.51%
Mutual fund20.99%
Cash−19.50%
Top 10 holdings
Dividends
Dividend payout history