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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

12.21 TWD 0.03 0.25%

As of 21:44:05 ET on 05/26/2015.

Snapshot for TCB Elite Taiwan Fund (TAICOOP)

Year To Date: +12.85% 3-Month: +6.82% 3-Year: +12.16% 52-Week Range: 10.33 - 12.27
1-Month: +0.08% 1-Year: +10.50% 5-Year: - Beta vs TWSE: 0.94

Mutual Fund Chart for TAICOOP

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  • TAICOOP:TT 12.21
  • 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 2015-05-26) 12.21
Assets (M) (on 2015-04-30) 355.00
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: 12/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 538,000 75,826,000 9.380%
Hon Hai Precision Industry Co 544,000 47,776,000 5.910%
Catcher Technology Co Ltd 166,000 40,904,000 5.060%
Largan Precision Co Ltd 17,000 40,743,000 5.040%
WT Microelectronics Co Ltd 761,000 35,407,000 4.380%
CTBC Financial Holding Co Ltd 1,719,000 35,326,000 4.370%
MediaTek Inc 72,000 33,225,000 4.110%
Makalot Industrial Co Ltd 185,000 31,204,000 3.860%
Cathay Financial Holding Co Lt 603,000 28,293,000 3.500%
Chipbond Technology Corp 387,000 22,473,000 2.780%

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

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