- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
BNP Paribas TCB Sustainability Elite Emerging Asia Equity Fund
+ Add to WatchlistBPTEABS:TT
10.54 TWD 0.07 0.67%As of 09:26:00 ET on 06/18/2013.
Snapshot for BNP Paribas TCB Sustainability Elite Emerging Asia Equity Fund (BPTEABS)
| Year To Date: | +0.67% | 3-Month: | 0.00% | 3-Year: | - | 52-Week Range: | 9.27 - 11.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.21% | 1-Year: | +9.86% | 5-Year: | - | Beta vs TWSE: | - |
Fund Profile & Information for BPTEABS
BNP Paribas TCB Sustainability Elite Emerging Asia Equity Fund is an open-ended fund registered in Taiwan. The Fund's objective is to seek long-term capital appreciation and maintain stable income . The Fund invests in equities, options and bonds in Asian emerging markets including ASEAN, Korea, China, Hong Kong and New Zealand etc.
| Inception Date: | 12-23-2011 | Telephone: | (02) 2181-5999 |
|---|---|---|---|
| Managers: | HUANG CEN YU | ||
| Web Site: | www.tcb-am.com.tw | ||
Fundamentals for BPTEABS
| NAV | (on 2013-06-18) 10.54 |
|---|---|
| Assets (M) | (on 2013-04-30) 280.05 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for BPTEABS
No dividends reported
Fees & Expenses for BPTEABS
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BPTEABS
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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