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

TCB Global Emerging Market Fund

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BNPGLEM:TT

9.71 TWD 0.000.00%

As of 08:14:00 ET on 11/27/2014.

Snapshot for TCB Global Emerging Market Fund (BNPGLEM)

Year To Date: +3.19% 3-Month: -1.82% 3-Year: - 52-Week Range: 8.66 - 9.95
1-Month: +4.97% 1-Year: +2.86% 5-Year: - Beta vs TWSE: -

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  • BNPGLEM:TT 9.71
  • 1M
  • 1Y
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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: www.tcb-am.com.tw

Fundamentals for BNPGLEM

NAV (on 2014-11-27) 9.71
Assets (M) (on 2014-10-31) 1,178.34
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

Filing Date: 04/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 469,817 55,673,342 4.630%
Steinhoff International Holdin 242,074 37,877,111 3.150%
Aspen Pharmacare Holdings Ltd 36,875 29,580,220 2.460%
Largan Precision Co Ltd 15,437 29,099,241 2.420%
Anhui Conch Cement Co Ltd 256,277 28,257,527 2.350%

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

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