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TCB S&P US Variable Rate Preferred Stock Index Fund

SPUSUSA:TT
9.8500
USD
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
9.8300 - 10.0000
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52Wk Range
9.8300 - 10.0000
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/18/2018)
9.85
Total Assets (b -) (on 04/30/2018)
3.805
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Profile
TCB S&P US Variable Rate Preferred Stock Index Fund is established in Taiwan. The Fund's goal is to diversify risk and to ensure returns. The Fund seeks to track the performance of the S&P U.S. Variable Rate Preferred Stock Index.
Address
TCB Asset Mgmt Co Ltd
13/F, 85 Nanking East Road Section 2
Taipei, Taiwan
Phone
(02) 2181-5999