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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

TCB Global Emerging Market Fund

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10.09 TWD 0.05 0.49%

As of 21:00:00 ET on 01/27/2015.

Snapshot for TCB Global Emerging Market Fund (BNPGLEM)

Year To Date: +2.44% 3-Month: +9.08% 3-Year: - 52-Week Range: 8.66 - 10.17
1-Month: +4.56% 1-Year: +14.40% 5-Year: - Beta vs TWSE: 0.76

Mutual Fund Chart for BNPGLEM

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  • BNPGLEM:TT 10.09
  • 1M
  • 1Y
Interactive BNPGLEM Chart

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Fund Profile & Information for BNPGLEM

TCB Global Emerging Market Fund is an open-end fund incorporated in Taiwan. The Fund's objective is to seek long-term capital appreciation while maintaining stable income. The Fund invests at least 70% of its total asset in equities and at least 60% of its total aseet in Emerging Market, such as those included in MSCI Emerging Market Index.

Inception Date: 03-19-2013 Telephone: (02) 2181-5999
Managers: -
Web Site:

Fundamentals for BNPGLEM

NAV (on 2015-01-27) 10.09
Assets (M) (on 2014-12-31) 1,084.52
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 3,000.00

Dividends for BNPGLEM

No dividends reported

Fees & Expenses for BNPGLEM

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNPGLEM

Holding Data Unavailable.

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

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