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TCB Global High Dividend Fund

TCBHDUA:TT
11.31
USD
As of 2/12/2018
Fund Type
Open-End Fund
52Wk Range
10.12 - 12.14
1 Yr Return
11.10%
YTD Return
-3.91%
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52Wk Range
10.12 - 12.14
1 Yr Return
11.43%
YTD Return
-3.91%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/12/2018)
11.31
Total Assets (m TWD) (on 01/31/2018)
553.993
Inception Date
01/22/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHUNG-PING CHANG
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.57 k 19.78 m 3.47
18.79 k 18.70 m 3.28
428.58 k 16.21 m 2.85
14.47 k 15.55 m 2.73
877.40 k 15.13 m 2.66
89.44 k 13.70 m 2.41
74.15 k 13.46 m 2.36
11.39 k 12.95 m 2.27
5.74 k 12.35 m 2.17
13.85 k 11.79 m 2.07
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