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TCB Global Emerging Market Fund

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BNPGLEM:TT
9.46
TWD
0.22
2.38%
As of 10:38:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
9.06 - 11.19
1 Yr Return
-3.07%
YTD Return
-3.96%
Previous Close
9.24
52Wk Range
9.06 - 11.19
1 Yr Return
-3.07%
YTD Return
-3.96%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
9.46
Total Assets (m TWD) (on 07/31/2015)
456.715
Inception Date
03/19/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
Ping An Insurance Group Co of 73.92 k 27.77 m 0.00
Largan Precision Co Ltd 8.00 k 21.56 m 0.00
SAP SE 9.43 k 21.26 m 0.00
China Merchants Bank Co Ltd 277.46 k 21.18 m 0.00
PICC Property & Casualty Co Lt 323.64 k 19.99 m 0.00
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