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

Fubon Supreme Fund

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FUSUPRE:TT

50.52 TWD 0.000.00%

As of 09:11:34 ET on 04/24/2015.

Snapshot for Fubon Supreme Fund (FUSUPRE)

Year To Date: +8.04% 3-Month: +6.67% 3-Year: +8.66% 52-Week Range: 43.92 - 52.93
1-Month: +2.68% 1-Year: -0.08% 5-Year: +4.46% Beta vs TWSE: 1.03

Mutual Fund Chart for FUSUPRE

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  • FUSUPRE:TT 50.52
  • 1M
  • 1Y
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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 2015-04-24) 50.52
Assets (M) (on 2015-03-31) 990.57
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: 11/28/2014
Name Position Value % of Total
Largan Precision Co Ltd 31,000 73,977,000 0.000%
Taiwan Semiconductor Manufactu 381,000 53,882,000 0.000%
Cathay Financial Holding Co Lt 1,048,000 52,306,000 0.000%
Eclat Textile Co Ltd 141,000 43,539,000 0.000%
Hermes Microvision Inc 27,000 39,698,000 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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