- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Taiwan
Fubon Precision Fund
+ Add to WatchlistFUPRECI:TT
41.88 TWD 0.05 0.12%As of 09:09:32 ET on 05/22/2013.
Snapshot for Fubon Precision Fund (FUPRECI)
| Year To Date: | +16.24% | 3-Month: | +9.03% | 3-Year: | +2.48% | 52-Week Range: | 34.21 - 41.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.08% | 1-Year: | +15.15% | 5-Year: | -2.77% | Beta vs TWSE: | 0.94 |
Fund Profile & Information for FUPRECI
Fubon Precision Fund is an open-end fund registered in Taiwan. The objective of the Fund is to seek long-term capital growth and stable incomes by investing mainly in 25 or less selected cyclical stocks. The Fund may invest in corporate bonds (including convertibles), government bonds, financial debentures, and other authorized investments.
| Inception Date: | 11-01-1994 | Telephone: | 886-2-8771-6688 |
|---|---|---|---|
| Managers: | LAN SHIH-WEI | ||
| Web Site: | www.fubon.com | ||
Fundamentals for FUPRECI
| NAV | (on 2013-05-22) 41.88 |
|---|---|
| Assets (M) | (on 2013-04-30) 2,262.85 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FUPRECI
No dividends reported
Fees & Expenses for FUPRECI
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.50 |
Top Fund Holdings for FUPRECI
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| TPK Holding Co Ltd | 306,000 | 156,978,000 | 6.842% |
| Chailease Holding Co Ltd | 2,177,000 | 144,988,200 | 6.319% |
| Far EasTone Telecommunications | 1,951,000 | 144,569,100 | 6.301% |
| Taiwan Semiconductor Manufactu | 1,391,000 | 134,927,000 | 5.881% |
| MediaTek Inc | 416,000 | 134,576,000 | 5.866% |
| Largan Precision Co Ltd | 161,000 | 125,258,000 | 5.459% |
| Ruentex Development Co Ltd | 2,053,000 | 122,769,400 | 5.351% |
| HTC Corp | 370,000 | 111,185,000 | 4.846% |
| Cheng Shin Rubber Industry Co | 1,406,000 | 106,012,400 | 4.621% |
| Hon Hai Precision Industry Co | 767,000 | 68,186,300 | 2.972% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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