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CTBC IC Fund

TRUSICF:TT
Acquired
TRUSICF:TT was acquired by TRUSWZ:TT
TWD
Fund Type
Unit Trust
Fund Type
Unit Trust
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on -)
-
Total Assets (m TWD) (on 11/29/2013)
296.029
Inception Date
09/16/1999
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
-
Profile
CTBC IC Fund is an open-end fund registered in Taiwan. The objective of the Fund is to achieve long-term capital appreciation by investing primarily in listed and OTC stocks of hi-tech companies, as well as some government bonds, corporate bonds (including convertibles), and financial debentures.
Address
CTBC Investments Co Ltd
7F No 225 Section 3
Nanking East Road
Taipei
Taiwan
Phone
886-2-2719-5252