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

BNP Paribas TCB Elite Taiwan Fund

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TAICOOP:TT

11.05 TWD 0.05 0.45%

As of 07:05:56 ET on 04/17/2014.

Snapshot for BNP Paribas TCB Elite Taiwan Fund (TAICOOP)

Year To Date: +4.07% 3-Month: +4.66% 3-Year: - 52-Week Range: 9.05 - 11.18
1-Month: +0.82% 1-Year: +14.11% 5-Year: - Beta vs TWSE: 0.86

Mutual Fund Chart for TAICOOP

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  • TAICOOP:TT 11.05
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  • 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 2014-04-17) 11.05
Assets (M) (on 2014-03-31) 508.17
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: 02/28/2014
Name Position Value % of Total
Makalot Industrial Co Ltd 200,019 33,203,167 6.540%
Taiwan Semiconductor Manufactu 303,205 32,746,243 6.450%
Hon Hai Precision Industry Co 360,220 30,258,544 5.960%
Yulon Motor Co Ltd 499,837 25,841,609 5.090%
Kinik Co 200,254 19,444,668 3.830%

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

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