YHD - Delayed Quote • TWD
TCB Global Emerging Markets Equity Fund (31922640.TW)
As of June 28 at 6:07 PM EDT. Market Open.
Loading Chart for 31922640.TW
DELL
- Previous Close
8.60 - YTD Return -2.14%
- Expense Ratio 0.00%
- Category Global Emerging Markets Equity
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 494.62M
- Beta (5Y Monthly) 0.90
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Mar 19, 2013
.
Taiwan Cooperative Securities Investment Trust Co., Ltd.
Fund Family
Global Emerging Markets Equity
Fund Category
494.62M
Net Assets
2013-03-19
Inception Date
Performance Overview: 31922640.TW
Trailing returns as of 4/30/2016. Category is Global Emerging Markets Equity.
Holdings: 31922640.TW
Top 10 Holdings (21.00% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector31922640.TW
Financial Services 16.53%
Consumer Cyclical 15.62%
Industrials 14.99%
Consumer Defensive 12.97%
Technology 11.38%
Energy 7.59%
Basic Materials 6.32%
Utilities 5.21%
Communication Services 4.00%
Healthcare 3.79%
Real Estate 1.60%
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