Error: Could not add to watchlist. X

CTBC Taiwan Small-cap Fund

+ Watchlist
TRUSMAL:TT
8.98
TWD
0.06
0.66%
As of 8:58 PM EST on 2/3/2016.
Fund Type
Open-End Fund
52Wk Range
7.98 - 10.01
1 Yr Return
6.52%
YTD Return
-2.81%
Previous Close
9.04
52Wk Range
7.98 - 10.01
1 Yr Return
6.02%
YTD Return
-2.81%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 02/03/2016)
8.98
Total Assets (m TWD) (on 12/31/2015)
608.335
Inception Date
06/13/2007
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
Taiwan Semiconductor Manufactu 200.00 k 28.60 m 4.70
Largan Precision Co Ltd 11.00 k 24.97 m 4.10
Kwong Lung Enterprise Co Ltd 415.00 k 24.90 m 4.09
Qualipoly Chemical Corp 777.00 k 24.79 m 4.07
Hanpin Electron Co Ltd 1.01 m 24.64 m 4.05
Zinwell Corp 400.00 k 20.40 m 3.35
Accton Technology Corp 600.00 k 19.17 m 3.15
Gourmet Master Co Ltd 80.00 k 18.80 m 3.09
Ta Yih Industrial Co Ltd 200.00 k 17.98 m 2.96
Catcher Technology Co Ltd 60.00 k 16.56 m 2.72
Profile
CTBC Taiwan Small-cap fund is an open end fund incorporated 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 Taiwan. It can also invest in domestic government bonds, convertible bonds and other financial debentures.
ADDRESS
CTBC Investments Co Ltd
7F No 225 Section 3
Nanking East Road
Taipei
Taiwan
PHONE
886-2-2719-5252