- Fund Type: Unit Trust
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Taiwan
Fubon Supreme Fund
+ Add to WatchlistFUSUPRE:TT
45.57 TWD 0.11 0.24%As of 09:12:33 ET on 05/20/2013.
Snapshot for Fubon Supreme Fund (FUSUPRE)
| Year To Date: | +11.77% | 3-Month: | +7.05% | 3-Year: | +7.23% | 52-Week Range: | 37.67 - 45.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.52% | 1-Year: | +18.70% | 5-Year: | +0.26% | Beta vs TWSE: | 0.99 |
Fund Profile & Information for FUSUPRE
Fubon Supreme Fund is an open-end fund registered in Taiwan. The objective of the Fund is to pursue long-term capital growth and stable incomes by investing mainly in listed equities, and also in government bonds, corporate bonds (including convertibles), financial debentures and other authorized investment instruments.
| Inception Date: | 02-27-1995 | Telephone: | 886-2-8771-6688 |
|---|---|---|---|
| Managers: | LIN YI-PING | ||
| Web Site: | www.fubon.com | ||
Fundamentals for FUSUPRE
| NAV | (on 2013-05-20) 45.57 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,443.13 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 3,000.00 |
Dividends for FUSUPRE
No dividends reported
Fees & Expenses for FUSUPRE
| Front Load | 1.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.56 |
Top Fund Holdings for FUSUPRE
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Hon Hai Precision Industry Co | 845,000 | 75,120,500 | 5.353% |
| Yulon Nissan Motor Co Ltd | 330,000 | 74,250,000 | 5.291% |
| MediaTek Inc | 220,000 | 71,170,000 | 5.071% |
| Largan Precision Co Ltd | 90,000 | 70,020,000 | 4.989% |
| Ruentex Development Co Ltd | 1,150,000 | 68,770,000 | 4.900% |
| Taiwan Semiconductor Manufactu | 680,000 | 65,960,000 | 4.700% |
| HTC Corp | 210,000 | 63,105,000 | 4.496% |
| Cheng Shin Rubber Industry Co | 799,000 | 60,244,600 | 4.293% |
| Merida Industry Co Ltd | 401,000 | 52,130,000 | 3.714% |
| TPK Holding Co Ltd | 100,000 | 51,300,000 | 3.655% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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