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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Taiwan

TCB Elite Taiwan Fund

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TAICOOP:TT

11.46 TWD 0.03 0.26%

As of 08:16:11 ET on 03/05/2015.

Snapshot for TCB Elite Taiwan Fund (TAICOOP)

Year To Date: +5.91% 3-Month: +4.95% 3-Year: +6.15% 52-Week Range: 10.33 - 11.50
1-Month: +2.32% 1-Year: +6.21% 5-Year: - Beta vs TWSE: 0.92

Mutual Fund Chart for TAICOOP

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  • TAICOOP:TT 11.46
  • 1M
  • 1Y
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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 2015-03-05) 11.46
Assets (M) (on 2015-01-30) 769.87
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

Filing Date: 11/28/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 522,000 73,848,000 0.000%
Hon Hai Precision Industry Co 615,000 59,637,000 0.000%
CTBC Financial Holding Co Ltd 2,123,000 44,686,000 0.000%
Largan Precision Co Ltd 18,000 42,961,000 0.000%
Catcher Technology Co Ltd 154,000 40,333,000 0.000%

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

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