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Fubon Supreme Fund

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FUSUPRE:TT
44.34
TWD
0.60
1.34%
As of 08:48:47 ET on 09/01/2015.
Fund Type
Unit Trust
52Wk Range
42.09 - 51.23
1 Yr Return
-11.34%
YTD Return
-5.18%
Previous Close
44.94
52Wk Range
42.09 - 51.23
1 Yr Return
-11.34%
YTD Return
-5.18%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 09/01/2015)
44.34
Total Assets (m TWD) (on 07/31/2015)
903.791
Inception Date
02/27/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIN YI-PING
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.56%
Top Fund Holdings
Name Position Value % of Fund
UBS Lux Money Market Fund - US 1.16 k 61.77 m 0.00
Schroder International Selecti 135.33 k 40.83 m 0.00
Schroder International Selecti 58.65 k 36.33 m 0.00
BlackRock Global Funds - Emerg 55.66 k 27.22 m 0.00
UBS Lux Money Market Fund - EU 395.70 11.20 m 0.00
T Rowe Price Funds SICAV - Glo 13.60 k 10.89 m 0.00
Profile
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.
ADDRESS
Fubon Securities Investment Trust Co
8F 108 Sec 1
Tun Hwa South Road
Taipei
Taiwan
PHONE
886-2-8771-6688