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TCB Taiwan Equity Fund

TAICOOP:TT
11.33
TWD
As of 12:00 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
10.06 - 11.33
1 Yr Return
6.48%
YTD Return
10.11%
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52Wk Range
10.06 - 11.33
1 Yr Return
6.29%
YTD Return
10.11%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Taiwan
NAV (on 07/27/2017)
11.33
Total Assets (m TWD) (on 06/30/2017)
348.491
Inception Date
06/21/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TSENG YU-HAU
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Profile
TCB Taiwan Equity Fund is an open-end fund registered in Taiwan. The objective of the Fund is to seek medium to long-term capital appreciation and stable income by investing 95% or less in listed and OTC stocks, and the rest in government bonds, corporate bonds, financial debentures, short-term notes and other authorized investments.
Address
TCB Asset Mgmt Co Ltd
13/F, 85 Nanking East Road Section 2
Taipei, Taiwan
Phone
(02) 2181-5999