• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Taiwan

TCB Elite Taiwan Fund

+ Add to Watchlist

TAICOOP:TT

11.21 TWD 0.04 0.36%

As of 09:08:40 ET on 09/19/2014.

Snapshot for TCB Elite Taiwan Fund (TAICOOP)

Year To Date: +6.05% 3-Month: +0.54% 3-Year: +9.61% 52-Week Range: 9.93 - 11.49
1-Month: +0.18% 1-Year: +11.54% 5-Year: - Beta vs TWSE: 0.87

Mutual Fund Chart for TAICOOP

No chart data available.
  • TAICOOP:TT 11.21
  • 1M
  • 1Y
Interactive TAICOOP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 11.21
Assets (M) (on 2014-08-29) 465.59
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil