Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

TCB Global Emerging Market Fund

+ Add to Watchlist

BNPGLEM:TT

10.09 TWD 0.05 0.49%

As of 21:00:00 ET on 01/27/2015.

Snapshot for TCB Global Emerging Market Fund (BNPGLEM)

Year To Date: +2.44% 3-Month: +9.08% 3-Year: - 52-Week Range: 8.66 - 10.17
1-Month: +4.56% 1-Year: +14.40% 5-Year: - Beta vs TWSE: 0.76

Mutual Fund Chart for BNPGLEM

No chart data available.
  • BNPGLEM:TT 10.09
  • 1M
  • 1Y
Interactive BNPGLEM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-27) 10.09
Assets (M) (on 2014-12-31) 1,084.52
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

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil