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TCB Global Emerging Market Fund

BNPGLEM:TT
9.54
TWD
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
8.56 - 10.28
1 Yr Return
10.42%
YTD Return
-1.75%
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52Wk Range
8.56 - 10.28
1 Yr Return
11.58%
YTD Return
-1.75%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/20/2018)
9.54
Total Assets (m TWD) (on 03/31/2018)
337.723
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

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