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TCB Global High Dividend Fund

TCBHDTB:TT
9.64
TWD
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
9.09 - 9.67
1 Yr Return
8.67%
YTD Return
6.04%
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52Wk Range
9.09 - 9.67
1 Yr Return
8.91%
YTD Return
6.04%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/21/2017)
9.64
Total Assets (m -) (on 10/31/2017)
686.706
Inception Date
01/22/2016
Last Dividend (on 11/07/2017)
0.028
Dividend Indicated Gross Yield
3.49%
Fund Managers
CHUNG-PING CHANG
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.92 k 19.13 m 2.27
36.79 k 18.72 m 2.22
41.30 k 17.94 m 2.13
425.44 k 15.69 m 1.86
14.35 k 15.56 m 1.85
10.24 k 15.38 m 1.83
15.64 k 15.12 m 1.80
870.99 k 14.32 m 1.70
9.63 k 14.07 m 1.67
7.82 k 14.01 m 1.66
Profile
TCB Global High Dividend Fund is an open-end fund registered in Taiwan. The objective of the Fund is to seek long-term capital appreciation by investing primarily in global equity securities with at least 60% of its total assests in high dividend securities.
Address
TCB Asset Mgmt Co Ltd
13/F, 85 Nanking East Road Section 2
Taipei, Taiwan
Phone
(02) 2181-5999