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BlackRock Baoli Fund

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BARBAOL:TT
18.0900
TWD
0.3600
1.95%
As of 21:41:01 ET on 06/29/2015.
Volume
0
Previous Close
18.45
52Wk Range
14.84 - 18.76
1 Yr Return
11.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
18.09
Total Assets (m TWD) (on 05/29/2015)
580.270
Inception Date
05/10/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHAN ZU-GUANG
Front Load Fee
1.60%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 377.00 k 55.42 m 0.00
Hermes Microvision Inc 14.00 k 30.37 m 0.00
Largan Precision Co Ltd 9.00 k 27.74 m 0.00
Fubon Financial Holding Co Ltd 381.00 k 25.16 m 0.00
Cathay Financial Holding Co Lt 406.00 k 21.78 m 0.00
Profile
Blackrock Baoli Fund is an open-end fund registered in Taiwan. The objective of the Fund is to seek long-term capital appreciation by investing primarily in listed and OTC stocks, as well as government bonds, corporate bonds and other financial debentures.
ADDRESS
BlackRock Inv Mgmt Taiwan Ltd
28F, 95 Tun Hwa S. Road,
Sec. 2, Taipei 106,
Taiwan ROC
PHONE
+886 2 2326 1600