Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Fubon Precision Fund

+ Add to Watchlist

FUPRECI:TT

45.20 TWD 0.58 1.30%

As of 07:01:47 ET on 05/27/2015.

Snapshot for Fubon Precision Fund (FUPRECI)

Year To Date: +10.58% 3-Month: +9.10% 3-Year: +8.19% 52-Week Range: 37.61 - 44.98
1-Month: +1.04% 1-Year: +3.79% 5-Year: +3.05% Beta vs TWSE: 1.06

Mutual Fund Chart for FUPRECI

No chart data available.
  • FUPRECI:TT 45.20
  • 1M
  • 1Y
Interactive FUPRECI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-27) 45.20
Assets (M) (on 2015-04-30) 1,635.41
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: 12/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,015,000 143,061,000 8.800%
Hermes Microvision Inc 64,000 102,419,000 6.300%
Largan Precision Co Ltd 42,000 100,631,000 6.190%
Eclat Textile Co Ltd 235,000 75,432,000 4.640%
Vanguard International Semicon 1,287,000 67,304,000 4.140%
Elite Advanced Laser Corp 611,000 65,028,000 4.000%
Merry Electronics Co Ltd 558,000 62,264,000 3.830%
Lotes Co Ltd 413,000 60,476,000 3.720%
Hota Industrial Manufacturing 1,063,000 59,500,000 3.660%
Chipbond Technology Corp 1,001,000 58,037,000 3.570%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil