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Fubon Precision Fund

FUPRECI:TT
44.23
TWD
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
34.32 - 44.65
1 Yr Return
19.70%
YTD Return
26.08%
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52Wk Range
34.32 - 44.65
1 Yr Return
19.61%
YTD Return
26.08%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 10/20/2017)
44.23
Total Assets (b TWD) (on 09/30/2017)
1.204
Inception Date
11/01/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HUANG MING-HUANG
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.50%
Profile
Fubon Precision Fund is an open-end fund registered in Taiwan. The objective of the Fund is to seek long-term capital growth and stable incomes by investing mainly in 25 or less selected cyclical stocks. The Fund may invest in corporate bonds (including convertibles), government bonds, financial debentures, and other authorized investments.
Address
Fubon Securities Investment Trust Co
8F 108 Sec 1
Tun Hwa South Road
Taipei
Taiwan
Phone
886-2-8771-6688