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Fubon Supreme Fund

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FUSUPRE:TT
45.06
TWD
0.58
1.27%
As of 20:58:00 ET on 02/03/2016.
Fund Type
Unit Trust
52Wk Range
42.09 - 51.23
1 Yr Return
-3.74%
YTD Return
-2.57%
Previous Close
45.64
52Wk Range
42.09 - 51.23
1 Yr Return
-4.05%
YTD Return
-2.57%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 02/03/2016)
45.06
Total Assets (m TWD) (on 12/31/2015)
908.028
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
Taiwan Semiconductor Manufactu 588.00 k 84.08 m 9.26
Advanced Wireless Semiconducto 424.00 k 37.74 m 4.16
Advanced Ceramic X Corp 126.00 k 27.47 m 3.03
Sino-American Silicon Products 573.00 k 26.79 m 2.95
Tung Thih Electronic Co Ltd 81.00 k 25.92 m 2.85
Sercomm Corp 296.00 k 25.66 m 2.83
Chilisin Electronics Corp 341.00 k 23.02 m 2.53
Wistron Corp 1.17 m 21.82 m 2.40
Land Mark Optoelectronics Corp 44.10 k 21.70 m 2.39
Chen Full International Co Ltd 397.00 k 20.01 m 2.20
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