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TCB Global Emerging Market Fund

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BNPGLEM:TT
8.34
TWD
0.02
0.24%
As of 8:58 PM EST on 2/3/2016.
Fund Type
Open-End Fund
52Wk Range
8.11 - 11.19
1 Yr Return
-17.43%
YTD Return
-6.08%
Previous Close
8.36
52Wk Range
8.11 - 11.19
1 Yr Return
-16.93%
YTD Return
-6.08%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/03/2016)
8.34
Total Assets (m TWD) (on 12/31/2015)
485.559
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
Taiwan Semiconductor Manufactu 81.00 k 11.58 m 2.39
Ping An Insurance Group Co of 62.78 k 11.47 m 2.36
Gruma SAB de CV 23.34 k 10.78 m 2.22
Tupras Turkiye Petrol Rafineri 13.00 k 10.21 m 2.10
Sino Biopharmaceutical Ltd 306.36 k 9.19 m 1.89
Naspers Ltd 1.91 k 8.62 m 1.77
CJ CGV Co Ltd 2.41 k 8.48 m 1.75
CJ CheilJedang Corp 786.13 8.30 m 1.71
China Construction Bank Corp 343.52 k 7.75 m 1.60
Sinopharm Group Co Ltd 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
BNP Paribas TCB Asset Mgmt Co Ltd
13/F, 85 Nanking East Road Section 2
Taipei, Taiwan
PHONE
(02) 2181-5999