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TCB Taiwan Equity Fund

TAICOOP:TT
11.26
TWD
As of 12:00 AM EDT 4/23/2018
Fund Type
Open-End Fund
52Wk Range
10.41 - 11.72
1 Yr Return
8.17%
YTD Return
-0.53%
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52Wk Range
10.41 - 11.72
1 Yr Return
7.65%
YTD Return
-0.53%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Taiwan
NAV (on 04/23/2018)
11.26
Total Assets (m TWD) (on 03/31/2018)
259.259
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
225.00 k 17.24 m 7.04
65.00 k 14.14 m 5.78
140.00 k 13.82 m 5.65
145.00 k 12.35 m 5.05
330.00 k 12.03 m 4.92
800.00 k 11.36 m 4.64
110.00 k 11.33 m 4.63
130.00 k 11.22 m 4.59
400.00 k 10.72 m 4.38
170.00 k 9.78 m 4.00
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