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TCB Taiwan Equity Fund

TAICOOP:TT
10.0000
TWD
As of 12:00 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
9.3900 - 12.3500
1 Yr Return
-18.10%
YTD Return
-2.82%
52Wk Range
9.3900 - 12.3500
1 Yr Return
-17.90%
YTD Return
-2.82%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Taiwan
NAV (on 05/25/2016)
10
Total Assets (m TWD) (on 04/29/2016)
507.143
Inception Date
06/21/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TSENG YU-HAU
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
306.00 k 49.57 m 9.35
110.00 k 25.14 m 4.74
138.00 k 23.60 m 4.45
252.27 k 21.39 m 4.03
225.00 k 18.43 m 3.47
125.00 k 14.38 m 2.71
350.00 k 14.35 m 2.71
110.00 k 13.59 m 2.56
85.00 k 13.35 m 2.52
50.00 k 13.20 m 2.49
Profile
TCB Taiwan Equity 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.
Address
TCB Asset Mgmt Co Ltd
13/F, 85 Nanking East Road Section 2
Taipei, Taiwan
Phone
(02) 2181-5999