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TCB Global Multi Income Fund of Funds

TCBGMUA:TT
10.42
USD
As of 12:00 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9.85 - 10.42
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52Wk Range
9.85 - 10.42
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
10.42
Total Assets (m TWD) (on 06/30/2017)
562.408
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HO HUNG SHENG
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
TCB Global Multi Income Fund of Funds is an open-end fund incorporated in Taiwan. The Fund's objective is to maximize long-term total return while maintaining stable income. The Fund mainly invests in funds with high dividends, REITs funds, balanced funds, ETFs and fixed income funds.
Address
TCB Asset Mgmt Co Ltd
13/F, 85 Nanking East Road Section 2
Taipei, Taiwan
Phone
(02) 2181-5999