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CTBC Taiwan A-Plus Fund

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TRAPLUS:TT
13.0000
TWD
0.0800
0.62%
As of 09:51:31 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
11.6600 - 14.3800
1 Yr Return
5.52%
YTD Return
0.54%
Previous Close
12.92
52Wk Range
11.66 - 14.38
1 Yr Return
5.52%
YTD Return
0.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
13
Total Assets (m TWD) (on 06/30/2015)
210.354
Inception Date
10/26/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
QIU WEI-YUE
Front Load Fee
1.50%
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
Catcher Technology Co Ltd 43.00 k 15.48 m 0.00
Largan Precision Co Ltd 4.00 k 12.32 m 0.00
FLEXium Interconnect Inc 73.00 k 7.97 m 0.00
Lian HWA Food Corp 212.00 k 7.64 m 0.00
Chong Hong Construction Co Ltd 105.00 k 7.35 m 0.00
Profile
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.
ADDRESS
CTBC Investments Co Ltd
7F No 225 Section 3
Nanking East Road
Taipei
Taiwan
PHONE
886-2-2719-5252