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

Fubon Supreme Fund

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FUSUPRE:TT

49.03 TWD 0.38 0.77%

As of 21:53:23 ET on 08/21/2014.

Snapshot for Fubon Supreme Fund (FUSUPRE)

Year To Date: +2.98% 3-Month: -1.43% 3-Year: +4.91% 52-Week Range: 42.99 - 52.93
1-Month: -5.16% 1-Year: +13.23% 5-Year: +8.24% Beta vs TWSE: 0.94

Mutual Fund Chart for FUSUPRE

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  • FUSUPRE:TT 49.03
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  • 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 2014-08-21) 49.03
Assets (M) (on 2014-07-31) 1,096.28
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: 06/30/2014
Name Position Value % of Total
Largan Precision Co Ltd 38,000 90,453,536 7.800%
MediaTek Inc 143,000 72,246,862 6.230%
Kinsus Interconnect Technology 352,000 47,198,191 4.070%
Novatek Microelectronics Corp 300,000 44,067,107 3.800%
Vanguard International Semicon 897,000 43,023,412 3.710%
Unity Opto Technology Co Ltd 1,170,000 40,936,023 3.530%
Catcher Technology Co Ltd 137,000 38,152,837 3.290%
Radiant Opto-Electronics Corp 278,000 35,601,584 3.070%
Taiwan Semiconductor Manufactu 280,000 35,369,652 3.050%
Sercomm Corp 465,000 35,369,652 3.050%

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

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