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BlackRock Baoli Fund

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BARBAOL:TT
16.5800
TWD
0.1400
0.84%
As of 20:58:00 ET on 02/03/2016.
Fund Type
Unit Trust
52Wk Range
14.8700 - 18.7600
1 Yr Return
-0.12%
YTD Return
-1.31%
Previous Close
16.7200
52Wk Range
14.8700 - 18.7600
1 Yr Return
-0.18%
YTD Return
-1.31%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 02/03/2016)
16.58
Total Assets (m TWD) (on 12/31/2015)
500.403
Inception Date
05/10/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHAN ZU-GUANG
Front Load Fee
2.00%
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 403.00 k 57.63 m 11.52
Chunghwa Telecom Co Ltd 395.00 k 39.14 m 7.82
Gigasolar Materials Corp 32.00 k 23.14 m 4.62
Formosa Chemicals & Fibre Corp 310.00 k 22.94 m 4.58
Formosa Plastics Corp 224.00 k 17.25 m 3.45
Cathay Financial Holding Co Lt 345.27 k 15.99 m 3.19
Delta Electronics Inc 102.09 k 15.88 m 3.17
Uni-President Enterprises Corp 270.40 k 14.84 m 2.97
CTBC Financial Holding Co Ltd 819.97 k 13.86 m 2.77
Basso Industry Corp 204.30 k 12.89 m 2.58
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