TCB Global Emerging Markets Equity Fund (0P0000YAG6.TW)

9.75 +0.01 (+0.10%) At close: 04:00AM CST

• Previous close: 9.74
• YTD return: -4.04%
• Expense ratio (net): 0.00%
• Category: Global Emerging Markets Equity
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: 118.65M
• Beta (5Y monthly): 0.92
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 19 Mar 2013