• 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

10.45 TWD 0.10 0.95%

As of 20:39:27 ET on 12/17/2014.

Snapshot for TCB Elite Taiwan Fund (TAICOOP)

Year To Date: -1.14% 3-Month: -6.19% 3-Year: +11.37% 52-Week Range: 10.20 - 11.49
1-Month: -1.42% 1-Year: +1.75% 5-Year: - Beta vs TWSE: 0.90

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  • TAICOOP:TT 10.45
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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 2014-12-17) 10.45
Assets (M) (on 2014-11-28) 821.44
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: 06/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 353,000 44,663,289 7.780%
United Microelectronics Corp 2,500,000 37,372,495 6.510%
Hon Hai Precision Industry Co 403,200 35,994,707 6.270%
Makalot Industrial Co Ltd 200,000 32,320,607 5.630%
Advanced Semiconductor Enginee 799,000 31,057,634 5.410%
Yulon Nissan Motor Co Ltd 60,000 22,905,723 3.990%
CTBC Financial Holding Co Ltd 1,038,032 19,920,516 3.470%
Cheng Shin Rubber Industry Co 248,000 18,944,583 3.300%
Chipbond Technology Corp 331,000 17,394,572 3.030%
Ju Teng International Holdings 801,000 16,935,309 2.950%

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

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