- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Taiwan
BNP Paribas TCB Elite Taiwan Fund
+ Add to WatchlistTAICOOP:TT
9.88 TWD 0.13 1.30%As of 21:44:25 ET on 05/23/2013.
Snapshot for BNP Paribas TCB Elite Taiwan Fund (TAICOOP)
| Year To Date: | +5.33% | 3-Month: | +1.13% | 3-Year: | - | 52-Week Range: | 8.59 - 10.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.33% | 1-Year: | +12.66% | 5-Year: | - | Beta vs TWSE: | 0.96 |
Fund Profile & Information for TAICOOP
Taiwan Cooperative Taiwan Leading Fund is an open-end fund registered in Taiwan. The objective of the Fund is to seek medium to long-term capital appreciation and stable income by investing 95% or less in listed and OTC stocks, and the rest in government bonds, corporate bonds, financial debentures, short-term notes and other authorized investments.
| Inception Date: | 06-21-2011 | Telephone: | (02) 2181-5999 |
|---|---|---|---|
| Managers: | CHEN REN-QI | ||
| Web Site: | www.tcb-am.com.tw | ||
Fundamentals for TAICOOP
| NAV | (on 2013-05-23) 9.88 |
|---|---|
| Assets (M) | (on 2013-04-30) 2,236.29 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for TAICOOP
No dividends reported
Fees & Expenses for TAICOOP
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for TAICOOP
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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