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CTBC Global Silver Age Income Fund

CTGSAUA:TT
11.69
USD
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
10.72 - 11.99
1 Yr Return
7.44%
YTD Return
4.19%
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52Wk Range
10.72 - 11.99
1 Yr Return
7.64%
YTD Return
4.19%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/21/2018)
11.69
Total Assets (m TWD) (on 05/31/2018)
219.869
Inception Date
10/05/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHENWEI CHANG
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-
Profile
CTBC Global Silver Age Income Fund is an open-end fund incorporated in Taiwan. The Fund's objective is to maximize long-term return while diversifying risk to maintain stable income. The Fund dynamically invests in equity securities within 10%-90% and mainly tracks the ageing theme.
Address
No 225 Nanking East Road
7th Floor, Section 3, Taipei
104 Taiwan
Phone
-
Website
-