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

Fubon Supreme Fund

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FUSUPRE:TT

52.00 TWD 0.30 0.58%

As of 09:10:35 ET on 07/22/2014.

Snapshot for Fubon Supreme Fund (FUSUPRE)

Year To Date: +9.22% 3-Month: +2.08% 3-Year: +2.31% 52-Week Range: 42.99 - 52.93
1-Month: +1.36% 1-Year: +20.40% 5-Year: +7.35% Beta vs TWSE: 0.94

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  • FUSUPRE:TT 52.00
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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 2014-07-22) 52.00
Assets (M) (on 2014-06-30) 1,159.66
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: 04/30/2014
Name Position Value % of Total
MediaTek Inc 188,928 89,174,452 7.580%
Taiwan Semiconductor Manufactu 680,054 80,586,411 6.850%
Cheng Shin Rubber Industry Co 862,635 74,704,192 6.350%
Largan Precision Co Ltd 38,008 71,645,437 6.090%
Kenda Rubber Industrial Co Ltd 988,212 69,174,905 5.880%

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

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