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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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BNPGLEM:TT

10.08 TWD 0.04 0.40%

As of 21:50:00 ET on 03/25/2015.

Snapshot for TCB Global Emerging Market Fund (BNPGLEM)

Year To Date: +2.34% 3-Month: +4.46% 3-Year: - 52-Week Range: 9.04 - 10.20
1-Month: -1.08% 1-Year: +12.37% 5-Year: - Beta vs TWSE: 0.78

Mutual Fund Chart for BNPGLEM

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  • BNPGLEM:TT 10.08
  • 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: www.tcb-am.com.tw

Fundamentals for BNPGLEM

NAV (on 2015-03-25) 10.08
Assets (M) (on 2015-02-27) 980.16
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: 11/28/2014
Name Position Value % of Total
iShares S&P BSE SENSEX India I 55,594 4,634,000 0.000%
iShares MSCI Japan ETF 9,895 3,565,000 0.000%

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

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