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TCB Taiwan Equity Fund

TAICOOP:TT
10.6100
TWD
As of 12:00 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
9.3900 - 11.1400
1 Yr Return
-4.16%
YTD Return
3.11%
52Wk Range
9.3900 - 11.1400
1 Yr Return
-4.16%
YTD Return
3.11%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Taiwan
NAV (on 07/29/2016)
10.61
Total Assets (m TWD) (on 06/30/2016)
516.667
Inception Date
06/21/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TSENG YU-HAU
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
200.00 k 32.50 m 6.29
235.00 k 27.14 m 5.25
150.00 k 23.40 m 4.53
179.20 k 21.28 m 4.12
252.27 k 20.81 m 4.03
180.00 k 20.52 m 3.97
460.00 k 19.80 m 3.83
110.00 k 17.43 m 3.37
275.00 k 16.58 m 3.21
510.00 k 16.37 m 3.17
Profile
TCB Taiwan Equity 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
TCB Asset Mgmt Co Ltd
13/F, 85 Nanking East Road Section 2
Taipei, Taiwan
Phone
(02) 2181-5999