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TCB Global Emerging Market Fund

BNPGLEM:TT
8.60
TWD
As of 12:00 AM EDT 3/28/2017
Fund Type
Open-End Fund
52Wk Range
8.23 - 9.05
1 Yr Return
-1.26%
YTD Return
2.14%
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52Wk Range
8.23 - 9.05
1 Yr Return
0.23%
YTD Return
2.14%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/28/2017)
8.6
Total Assets (m TWD) (on 02/28/2017)
345.433
Inception Date
03/19/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHEN XIN-JIA
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
56.00 k 10.58 m 0.00
27.24 k 9.64 m 0.00
5.32 k 8.85 m 0.00
12.38 k 8.79 m 0.00
359.93 k 8.67 m 0.00
199.96 k 8.40 m 0.00
307.44 k 7.36 m 0.00
12.26 k 7.21 m 0.00
7.55 k 7.00 m 0.00
34.99 k 6.91 m 0.00
Profile
TCB Global Emerging Market Fund is an open-end fund incorporated in Taiwan. The Fund's objective is to seek long-term capital appreciation while maintaining stable income. The Fund invests at least 70% of its total asset in equities and at least 60% of its total aseet in Emerging Market, such as those included in MSCI Emerging Market Index.
Address
TCB Asset Mgmt Co Ltd
13/F, 85 Nanking East Road Section 2
Taipei, Taiwan
Phone
(02) 2181-5999