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  • Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Taiwan

Fubon Precision Fund

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FUPRECI:TT

44.43 TWD 0.07 0.16%

As of 21:45:07 ET on 05/05/2015.

Snapshot for Fubon Precision Fund (FUPRECI)

Year To Date: +10.11% 3-Month: +9.57% 3-Year: +5.31% 52-Week Range: 37.61 - 44.98
1-Month: +4.17% 1-Year: +4.96% 5-Year: +1.13% Beta vs TWSE: 1.06

Mutual Fund Chart for FUPRECI

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  • FUPRECI:TT 44.43
  • 1M
  • 1Y
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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 2015-05-05) 44.43
Assets (M) (on 2015-03-31) 1,636.09
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: 11/28/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,015,000 143,591,000 0.000%
Largan Precision Co Ltd 43,000 102,496,000 0.000%
Cathay Financial Holding Co Lt 1,896,000 94,599,000 0.000%
Hermes Microvision Inc 64,000 94,116,000 0.000%
Eclat Textile Co Ltd 235,000 72,521,000 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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