• Fund Type: Fund of Funds
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

CTBC Eastern Key Fund

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TRUEKEY:TT

7.83 TWD 0.01 0.13%

As of 21:48:00 ET on 07/17/2014.

Snapshot for CTBC Eastern Key Fund (TRUEKEY)

Year To Date: - 3-Month: +2.22% 3-Year: -2.46% 52-Week Range: 6.96 - 8.20
1-Month: +1.82% 1-Year: +6.68% 5-Year: -0.10% Beta vs TWSE: 0.57

Mutual Fund Chart for TRUEKEY

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  • TRUEKEY:TT 7.83
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  • 1Y
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Fund Profile & Information for TRUEKEY

CTBC Eastern Key is an open-end unit trust established in Taiwan. The Fund's Objective is to achieve long-term capital gain and to maintain stable income. The fund will invest primarily in listed and OTC stocks in Japan, Korea and Hong Kong. It can also invest in domestic government bonds, convertible bonds, financial debentures, as well as authorized foreign debt instruments.

Inception Date: 03-29-2007 Telephone: 886-2-2719-5252
Managers: WU PEI-LING
Web Site: www.ctbcinvestments.com.tw

Fundamentals for TRUEKEY

NAV (on 2014-07-17) 7.83
Assets (M) (on 2014-06-30) 129.83
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for TRUEKEY

No dividends reported

Fees & Expenses for TRUEKEY

Front Load 1.50
Back Load -
Current Mgmt Fee 1.80
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TRUEKEY

Filing Date: 03/31/2014
Name Position Value % of Total
Daiwa ETF - Nikkei 225 1,999 8,992,823 4.280%
Hutchison Whampoa Ltd 17,040 6,870,685 3.270%
Samsung Electronics Co Ltd 175 6,744,617 3.210%
Panasonic Corp 18,005 6,240,347 2.970%
NAVER Corp 280 6,219,335 2.960%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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