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TCB Global Emerging Market Fund

BNPGLEM:TT
8.42
TWD
As of 12:00 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
8.08 - 11.05
1 Yr Return
-23.80%
YTD Return
-5.18%
52Wk Range
8.08 - 11.05
1 Yr Return
-23.80%
YTD Return
-5.18%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2016)
8.42
Total Assets (m TWD) (on 04/29/2016)
496.368
Inception Date
03/19/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHEN XIN-JIA
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
81.00 k 11.58 m 2.39
62.78 k 11.47 m 2.36
23.34 k 10.78 m 2.22
13.00 k 10.21 m 2.10
306.36 k 9.19 m 1.89
1.91 k 8.62 m 1.77
2.41 k 8.48 m 1.75
786.13 8.30 m 1.71
343.52 k 7.75 m 1.60
57.46 k 7.59 m 1.56
Profile
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.
Address
TCB Asset Mgmt Co Ltd
13/F, 85 Nanking East Road Section 2
Taipei, Taiwan
Phone
(02) 2181-5999