• 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

11.13 TWD 0.000.00%

As of 09:12:15 ET on 07/29/2014.

Snapshot for TCB Elite Taiwan Fund (TAICOOP)

Year To Date: +5.30% 3-Month: +1.64% 3-Year: +3.49% 52-Week Range: 9.64 - 11.45
1-Month: 0.00% 1-Year: +14.62% 5-Year: - Beta vs TWSE: 0.84

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  • TAICOOP:TT 11.13
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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 2014-07-29) 11.13
Assets (M) (on 2014-06-30) 574.08
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: 04/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 353,007 41,831,333 5.490%
United Microelectronics Corp 2,498,979 32,611,677 4.280%
Makalot Industrial Co Ltd 199,983 31,697,331 4.160%
Hon Hai Precision Industry Co 359,861 31,163,962 4.090%
Advanced Semiconductor Enginee 798,964 27,963,751 3.670%

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

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