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TCB Elite Taiwan Fund

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TAICOOP:TT
10.6100
TWD
0.1400
1.34%
As of 21:54:58 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
9.6500 - 12.3500
1 Yr Return
-7.66%
YTD Return
-1.94%
Previous Close
10.4700
52Wk Range
9.6500 - 12.3500
1 Yr Return
-7.66%
YTD Return
-1.94%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Taiwan
NAV (on 08/31/2015)
10.61
Total Assets (m TWD) (on 07/31/2015)
593.641
Inception Date
06/21/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHEN REN-QI
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
Catcher Technology Co Ltd 124.00 k 44.65 m 0.00
Taiwan Semiconductor Manufactu 264.00 k 38.56 m 0.00
China Life Insurance Co Ltd/Ta 581.00 k 19.97 m 0.00
Fulgent Sun International Hold 288.00 k 19.77 m 0.00
Cathay Financial Holding Co Lt 345.00 k 18.93 m 0.00
Profile
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.
ADDRESS
BNP Paribas TCB Asset Mgmt Co Ltd
13/F, 85 Nanking East Road Section 2
Taipei, Taiwan
PHONE
(02) 2181-5999