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Fubon Precision Fund

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FUPRECI:TT
37.84
TWD
1.37
3.49%
As of 09:10:19 ET on 08/03/2015.
Fund Type
Unit Trust
52Wk Range
37.61 - 45.75
1 Yr Return
-11.36%
YTD Return
-6.22%
Previous Close
39.21
52Wk Range
37.61 - 45.75
1 Yr Return
-11.36%
YTD Return
-6.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
37.84
Total Assets (b TWD) (on 06/30/2015)
1.586
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
Fidelity Funds - US High Yield 114.94 k 44.81 m 0.00
PIMCO US High Yield Bond Fund 48.12 k 41.46 m 0.00
JPMorgan Funds - Emerging Mark 56.87 k 32.04 m 0.00
PIMCO Funds Global Investors S 25.98 k 26.18 m 0.00
INVESCO Global High Income Fun 34.13 k 20.52 m 0.00
Invesco Emerging Market Corpor 42.11 k 16.96 m 0.00
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