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

Fubon Supreme Fund

+ Add to Watchlist

FUSUPRE:TT

50.26 TWD 0.07 0.14%

As of 09:00:28 ET on 04/16/2014.

Snapshot for Fubon Supreme Fund (FUSUPRE)

Year To Date: +5.42% 3-Month: +6.99% 3-Year: +2.77% 52-Week Range: 40.81 - 51.19
1-Month: -0.44% 1-Year: +17.18% 5-Year: +12.40% Beta vs TWSE: 0.94

Mutual Fund Chart for FUSUPRE

No chart data available.
  • FUSUPRE:TT 50.26
  • 1M
  • 1Y
Interactive FUSUPRE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 50.26
Assets (M) (on 2014-03-31) 1,231.40
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: 02/28/2014
Name Position Value % of Total
Largan Precision Co Ltd 88,966 119,659,496 9.060%
Yulon Nissan Motor Co Ltd 270,034 103,018,109 7.800%
MediaTek Inc 189,059 84,131,456 6.370%
Taiwan Semiconductor Manufactu 679,939 73,433,421 5.560%
Kenda Rubber Industrial Co Ltd 987,859 72,508,900 5.490%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil