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ABITL Concept Fund

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TIMCNPI:TT
Liquidated
TIMCNPI:TT was liquidated
TWD
Fund Type
Unit Trust
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m TWD) (on 03/29/2013)
209.668
Inception Date
08/27/1996
Last Dividend (on 04/12/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG SHU-BEI
Front Load Fee
1.20%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
ABITL Concept Fund is an open-end fund registered in Taiwan. The objective of the Fund is to achieve long-term capital gains and stable incomes with minimum risks by investing in companies included in Morgan Stanley Index, authorized to invest in Mainland China, or transportation companies benefited from the lift of direct freight ban between Taiwan Straight.
ADDRESS
Taiwan International Inv Mgmt Co Ltd
32F, No.99, Section 2
Tung-Hua S. Rd.
Taipei
Taiwan
PHONE
886-2-2325-9000