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TCB Taiwan Equity Fund (0P0000TJZX.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
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17.42+0.15 (+0.87%)
At close: 04:00AM CST
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TCB Taiwan Equity Fund

13F., No. 85 & 87, Sec. 2, Nanjing E. Rd., Taipei 104, Taiwan (R.O.C.)

Management Information
Ren Qi Chen,Lead Manager since June 21, 2011
學歷: 美國芝加哥大學國際關係研究所碩士 經歷:2008.2-2010.2, 上海華安基金 全球投資部/投資顧問 2005.9-2008.2, 金鼎投信 投資管理部協理/基金經理人 2004.6-2005.9, 匯豐中華投信 投資管理部協理/專戶經理人
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryTaiwan Large-Cap Equity
Fund FamilyTaiwan Cooperative Securities Investment Trust Co., Ltd.
Net Assets332.95M
YTD Return-23.09%
Yield0.00%
Morningstar Rating
Inception DateJun 21, 2011

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover8.00%
Average for CategoryN/A

Fees & Expenses

Expense0P0000TJZX.TWCategory Average
Annual Report Expense Ratio (net)1.75%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load2.00%N/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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