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Fubon Precision Fund

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FUPRECI:TT
35.97
TWD
0.39
1.07%
As of 8:58 PM EST on 2/3/2016.
Fund Type
Unit Trust
52Wk Range
33.97 - 45.75
Previous Close
36.36
52Wk Range
33.97 - 45.75
1 Yr Return
-10.70%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 02/03/2016)
35.97
Total Assets (b TWD) (on 12/31/2015)
1.353
Inception Date
11/01/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAN SHIH-WEI
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
Chilisin Electronics Corp 1.77 m 119.61 m 8.84
Taiwan Semiconductor Manufactu 645.00 k 92.24 m 6.82
Sino-American Silicon Products 1.95 m 91.02 m 6.73
Advanced Ceramic X Corp 406.00 k 88.51 m 6.54
Advanced Wireless Semiconducto 890.00 k 79.21 m 5.85
Land Mark Optoelectronics Corp 139.75 k 68.76 m 5.08
Shin Zu Shing Co Ltd 521.00 k 65.91 m 4.87
Gigasolar Materials Corp 90.00 k 65.07 m 4.81
Tung Thih Electronic Co Ltd 172.00 k 55.04 m 4.07
On-Bright Electronics Inc 231.00 k 50.59 m 3.74
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