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Fubon Supreme Fund

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FUSUPRE:TT
44.75
TWD
1.16
2.53%
As of 08:58:26 ET on 07/27/2015.
Fund Type
Unit Trust
52Wk Range
43.92 - 51.23
1 Yr Return
-11.56%
YTD Return
-4.30%
Previous Close
45.91
52Wk Range
43.92 - 51.23
1 Yr Return
-11.56%
YTD Return
-4.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
44.75
Total Assets (m TWD) (on 06/30/2015)
978.463
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 567.00 k 83.39 m 0.00
Largan Precision Co Ltd 12.00 k 36.99 m 0.00
Catcher Technology Co Ltd 86.00 k 30.97 m 0.00
Hermes Microvision Inc 11.00 k 23.86 m 0.00
Cathay Financial Holding Co Lt 435.00 k 23.35 m 0.00
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