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

Fubon Precision Fund

+ Add to Watchlist

FUPRECI:TT

38.15 TWD 0.52 1.34%

As of 09:06:00 ET on 10/24/2014.

Snapshot for Fubon Precision Fund (FUPRECI)

Year To Date: -5.24% 3-Month: -11.75% 3-Year: -0.70% 52-Week Range: 37.08 - 44.72
1-Month: -7.11% 1-Year: +2.06% 5-Year: -1.84% Beta vs TWSE: 1.01

Mutual Fund Chart for FUPRECI

No chart data available.
  • FUPRECI:TT 38.15
  • 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 2014-10-24) 38.15
Assets (M) (on 2014-09-30) 1,632.06
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: 07/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,015,000 122,791,000 0.000%
Largan Precision Co Ltd 50,000 116,446,000 0.000%
Merry Electronics Co Ltd 516,000 77,859,000 0.000%
Cathay Financial Holding Co Lt 1,412,000 71,171,000 0.000%
Delta Electronics Inc 325,000 66,884,000 0.000%

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