• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Taiwan

CTBC Taiwan A-Plus Fund

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TRAPLUS:TT

12.52 TWD 0.06 0.48%

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

Snapshot for CTBC Taiwan A-Plus Fund (TRAPLUS)

Year To Date: +14.34% 3-Month: -1.57% 3-Year: +8.83% 52-Week Range: 10.30 - 12.93
1-Month: +1.54% 1-Year: +19.24% 5-Year: +8.04% Beta vs TWSE: 0.86

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  • TRAPLUS:TT 12.52
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Fund Profile & Information for TRAPLUS

CTBC Taiwan A-Plus Fund is an open-end fund incorporated in Taiwan. The Fund seeks to achieve long-term capital appreciation and maintain stable income. The fund invests in domestic listed and OTC stocks, beneficiary certificates, government and corporate bonds, convertible bonds, asset-backed securities, REITs and other approved securities.

Inception Date: 10-26-2006 Telephone: 886-2-2719-5252
Managers: QIU WEI-YUE
Web Site: www.ctbcinvestments.com.tw

Fundamentals for TRAPLUS

NAV (on 2014-09-19) 12.52
Assets (M) (on 2014-08-29) 231.64
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for TRAPLUS

No dividends reported

Fees & Expenses for TRAPLUS

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TRAPLUS

Filing Date: 07/31/2014
Name Position Value % of Total
Largan Precision Co Ltd 7,000 16,301,000 0.000%
Taiwan Semiconductor Manufactu 92,000 11,138,000 0.000%
MediaTek Inc 19,000 8,915,000 0.000%
Hota Industrial Manufacturing 161,000 8,200,000 0.000%
Zhen Ding Technology Holding L 81,000 7,346,000 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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