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TCB Elite Taiwan Fund

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TAICOOP:TT
11.0400
TWD
0.0700
0.64%
As of 09:01:43 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
10.3300 - 12.3500
1 Yr Return
0.09%
YTD Return
2.03%
Previous Close
10.97
52Wk Range
10.33 - 12.35
1 Yr Return
0.09%
YTD Return
2.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
11.04
Total Assets (m TWD) (on 06/30/2015)
653.670
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 94.00 k 33.83 m 0.00
Taiwan Semiconductor Manufactu 193.00 k 28.37 m 0.00
Largan Precision Co Ltd 6.00 k 18.50 m 0.00
CTBC Financial Holding Co Ltd 698.00 k 16.68 m 0.00
Fulgent Sun International Hold 199.00 k 15.02 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