Error: Could not add to watchlist. X
+ Watchlist

CTBC Taiwan Small-cap Fund

TRUSMAL:TT
9.89
TWD
As of 12:00 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
7.98 - 10.18
1 Yr Return
0.10%
YTD Return
7.03%
52Wk Range
7.98 - 10.18
1 Yr Return
0.30%
YTD Return
7.03%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 06/24/2016)
9.89
Total Assets (m TWD) (on 05/31/2016)
647.281
Inception Date
06/13/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHOU CHUN-HUNG
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
800.00 k 33.76 m 0.00
760.00 k 30.93 m 0.00
200.00 k 30.00 m 0.00
515.00 k 27.45 m 0.00
770.00 k 21.52 m 0.00
80.00 k 20.80 m 0.00
35.00 k 20.20 m 0.00
45.00 k 19.35 m 0.00
8.00 k 18.16 m 0.00
700.00 k 16.73 m 0.00
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