YHD - Delayed Quote • TWD
CTBC Global Dividend Appreciation Fund (TW000T2627A5.TW)
At close: June 28 at 6:07 PM EDT
Loading Chart for TW000T2627A5.TW
DELL
- Previous Close
8.14 - YTD Return -3.69%
- Expense Ratio 0.00%
- Category Global Equity Income
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 1.55B
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Apr 8, 2015
n/a
CTBC Securities Investment Tr Co. Ltd.
Fund Family
Global Equity Income
Fund Category
1.55B
Net Assets
2015-04-08
Inception Date
Performance Overview: TW000T2627A5.TW
Trailing returns as of 4/30/2016. Category is Global Equity Income.
Holdings: TW000T2627A5.TW
Top 10 Holdings (25.09% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTW000T2627A5.TW
Financial Services 18.13%
Technology 16.35%
Consumer Cyclical 15.10%
Healthcare 13.51%
Industrials 11.13%
Consumer Defensive 10.33%
Communication Services 6.68%
Energy 5.10%
Basic Materials 2.25%
Real Estate 0.84%
Utilities 0.59%
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