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HSBC Taiwan Blue-Chips Fund

CHTWBCI:TT
19.2200
TWD
As of 12:00 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
16.2200 - 19.3500
1 Yr Return
1.96%
YTD Return
8.47%
52Wk Range
16.2200 - 19.3500
1 Yr Return
1.96%
YTD Return
8.47%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 07/25/2016)
19.22
Total Assets (m TWD) (on 07/25/2016)
695.939
Inception Date
07/14/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHAO TSUNG-CHUN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.95%

Top Fund Holdings

Name Position Value % of Fund
426.92 k 64.29 m 0.00
416.11 k 33.33 m 0.00
258.20 k 28.40 m 0.00
10.00 k 27.20 m 0.00
957.69 k 22.89 m 0.00
243.03 k 20.67 m 0.00
307.48 k 19.09 m 0.00
285.36 k 18.17 m 0.00
210.91 k 16.66 m 0.00
356.55 k 15.05 m 0.00
Profile
HSBC Taiwan Blue-Chips Fund is an open-end fund registered in Taiwan. The objective of the Fund is to seek long-term capital appreciation by investing primarily in blue chip stocks, as well as government bonds, corporate bonds and other financial debentures.
Address
HSBC Global Asset Management Ltd/Tai
24F, No.99, Section 2
Tun Hwa South Rd
Taipei, Taiwan
Phone
886-2-2325-7888