• 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

10.65 TWD 0.05 0.47%

As of 09:19:30 ET on 10/30/2014.

Snapshot for TCB Elite Taiwan Fund (TAICOOP)

Year To Date: +1.23% 3-Month: -3.86% 3-Year: +7.09% 52-Week Range: 9.93 - 11.49
1-Month: -1.92% 1-Year: +4.59% 5-Year: - Beta vs TWSE: 0.88

Mutual Fund Chart for TAICOOP

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  • TAICOOP:TT 10.65
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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 2014-10-30) 10.65
Assets (M) (on 2014-09-30) 817.10
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: 07/31/2014
Name Position Value % of Total
Hon Hai Precision Industry Co 307,000 31,786,000 0.000%
Taiwan Semiconductor Manufactu 250,000 30,231,000 0.000%
Makalot Industrial Co Ltd 143,000 22,026,000 0.000%
CTBC Financial Holding Co Ltd 1,001,000 21,119,000 0.000%
MediaTek Inc 37,000 17,361,000 0.000%

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

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