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

Fubon Supreme Fund

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FUSUPRE:TT

47.77 TWD 0.29 0.61%

As of 07:05:48 ET on 10/01/2014.

Snapshot for Fubon Supreme Fund (FUSUPRE)

Year To Date: +0.34% 3-Month: -8.36% 3-Year: +6.69% 52-Week Range: 44.41 - 52.93
1-Month: -6.41% 1-Year: +7.16% 5-Year: +4.58% Beta vs TWSE: 0.96

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  • FUSUPRE:TT 47.77
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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 2014-10-01) 47.77
Assets (M) (on 2014-08-29) 1,096.01
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: 07/31/2014
Name Position Value % of Total
Largan Precision Co Ltd 33,000 76,849,000 0.000%
Unity Opto Technology Co Ltd 1,321,000 45,057,000 0.000%
MediaTek Inc 95,000 44,509,000 0.000%
Merry Electronics Co Ltd 240,000 36,287,000 0.000%
Taiwan Semiconductor Manufactu 280,000 33,875,000 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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