• 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

12.54 TWD 0.04 0.32%

As of 08:07:56 ET on 12/19/2014.

Snapshot for CTBC Taiwan A-Plus Fund (TRAPLUS)

Year To Date: +14.52% 3-Month: +0.16% 3-Year: +17.18% 52-Week Range: 10.70 - 12.93
1-Month: +3.64% 1-Year: +17.64% 5-Year: +7.45% Beta vs TWSE: 0.88

Mutual Fund Chart for TRAPLUS

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  • TRAPLUS:TT 12.54
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  • 1Y
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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 2014-12-19) 12.54
Assets (M) (on 2014-11-28) 226.85
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: 10/31/2014
Name Position Value % of Total
Fubon SSE 180 Index ETF 905,000 19,443,000 8.660%
Far EasTone Telecommunications 280,000 18,836,000 8.390%
Taiwan Mobile Co Ltd 190,000 18,747,000 8.350%
Taiwan Semiconductor Manufactu 110,000 14,346,000 6.390%
Eclat Textile Co Ltd 38,000 10,979,000 4.890%
Hermes Microvision Inc 7,000 10,013,000 4.460%
Yulon Nissan Motor Co Ltd 0 1 0.000%
STATS ChipPAC Taiwan Semicondu 0 1 0.000%
Walsin Technology Corp 0 1 0.000%
Soft-World International Corp 0 1 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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