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CTBC Asia Pacific Real Income Fund-TWD B (0P0001JOUU.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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8.64+0.01 (+0.12%)
As of 04:00AM CST. Market open.

CTBC Asia Pacific Real Income Fund-TWD B

Taipei City 115, Taiwan (R.O.C.)

12F, No.188, Jingmao 2nd Rd., Nangang Dist.,

02-26526688
Management information
,Lead manager since 11 October 2023
姓 名：林明輝 學 歷：台灣大學財務金融系 經 歷：(2011/09/15迄今)日盛新台商基金經理人 (2010/04/122011/09/14)日盛投信投資研究部研究員 (2009/10/202010/04/11)日盛投信研究分析部研究員 (2008/04/152009/10/19)富邦投顧研究員 (2003/03/012007/12/30)財訊先探週刊研究員 (2002/03/152003/02/28)台證證券資本市場部襄理
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. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyCTBC Securities Investment Tr Co. Ltd.
Net assetsN/A
YTD return-1.79%
Yield5.09%
Morningstar ratingN/A1
Inception date30 Apr 2020

Fund operations

Last dividend0.18
Last cap gainN/A
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

Expense0P0001JOUU.TWCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A