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TCB Taiwan Equity Fund

TAICOOP:TT
10.46
TWD
As of 12:00 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
9.48 - 10.97
1 Yr Return
4.18%
YTD Return
1.65%
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52Wk Range
9.48 - 10.97
1 Yr Return
3.36%
YTD Return
1.65%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Taiwan
NAV (on 04/21/2017)
10.46
Total Assets (m TWD) (on 03/31/2017)
405.513
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
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
200.00 k 37.80 m 0.00
277.50 k 24.84 m 0.00
132.00 k 21.58 m 0.00
330.00 k 18.02 m 0.00
230.00 k 17.16 m 0.00
360.00 k 15.98 m 0.00
30.00 k 15.51 m 0.00
130.00 k 14.37 m 0.00
10.00 k 13.95 m 0.00
167.00 k 13.48 m 0.00
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