Error: Could not add to watchlist. X
+ Watchlist

Fubon Precision Fund

FUPRECI:TT
33.10
TWD
As of 12:00 AM EDT 5/27/2016
Fund Type
Unit Trust
52Wk Range
32.58 - 45.75
1 Yr Return
-27.03%
YTD Return
-11.94%
52Wk Range
32.58 - 45.75
1 Yr Return
-26.77%
YTD Return
-11.94%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 05/27/2016)
33.1
Total Assets (b TWD) (on 04/29/2016)
1.239
Inception Date
11/01/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HUANG MING-HUANG
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
1.54 m 91.03 m 6.82
320.00 k 84.48 m 6.33
1.37 m 76.04 m 5.70
464.00 k 75.17 m 5.63
30.00 k 74.85 m 5.61
142.75 k 74.66 m 5.60
153.00 k 67.17 m 5.03
160.00 k 63.68 m 4.77
955.00 k 60.93 m 4.57
279.00 k 50.22 m 3.76
Profile
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.
Address
Fubon Securities Investment Trust Co
8F 108 Sec 1
Tun Hwa South Road
Taipei
Taiwan
Phone
886-2-8771-6688