YHD - Delayed Quote • TWD
TCB Global High Dividend B TWD (42375676B.TW)
At close: June 28 at 6:07 PM EDT
Loading Chart for 42375676B.TW
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8.88 - YTD Return --
- Expense Ratio 0.00%
- Category Global Equity Income
- Last Cap Gain 0.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield --
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.03
- Inception Date Jan 22, 2016
N/A
Taiwan Cooperative Securities Investment Trust Co., Ltd.
Fund Family
Global Equity Income
Fund Category
--
Net Assets
2016-01-22
Inception Date
Performance Overview: 42375676B.TW
Trailing returns as of 4/30/2016. Category is Global Equity Income.
Holdings: 42375676B.TW
Top 10 Holdings (5.08% of Total Assets)
Sector Weightings
Sector42375676B.TW
Consumer Cyclical 20.04%
Financial Services 16.48%
Consumer Defensive 13.32%
Utilities 12.11%
Communication Services 10.12%
Industrials 9.13%
Real Estate 9.12%
Technology 4.01%
Basic Materials 3.42%
Energy 1.14%
Healthcare 1.11%
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