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CTBC Taiwan Small-cap Fund

TRUSMAL:TT
16.36
TWD
As of 12:00 AM EDT 6/22/2018
Fund Type
Open-End Fund
52Wk Range
12.19 - 17.46
1 Yr Return
34.10%
YTD Return
16.61%
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52Wk Range
12.19 - 17.46
1 Yr Return
33.66%
YTD Return
16.61%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 06/22/2018)
16.36
Total Assets (m TWD) (on 05/31/2018)
509.150
Inception Date
06/14/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHOU CHUN-HUNG
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Profile
CTBC Taiwan Small-cap fund is an open end fund incorporated in Taiwan. The Fund 's objective is to achieve long-term capital gain and to maintain stable income. The fund will invest primarily in listed and OTC stocks in Taiwan. It can also invest in domestic government bonds, convertible bonds and other financial debentures.
Address
No 225 Nanking East Road
7th Floor, Section 3, Taipei
104 Taiwan
Phone
-
Website
-