- Fund Type: Unit Trust
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: Asian Pacific Region
Capital Asia-Pacific Mega-Trend Fund
+ Add to WatchlistCAPAPMT:TT
15.17 TWD 0.02 0.13%As of 09:20:00 ET on 05/22/2013.
Snapshot for Capital Asia-Pacific Mega-Trend Fund (CAPAPMT)
| Year To Date: | +2.57% | 3-Month: | +0.80% | 3-Year: | +7.67% | 52-Week Range: | 14.13 - 15.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.20% | 1-Year: | +5.94% | 5-Year: | +2.37% | Beta vs TWSE: | 0.55 |
Fund Profile & Information for CAPAPMT
Capital Asia-Pacific Mega-Trend Fund is an open-end fund incorporated in Taiwan. The Fund seeks to achieve long-term capital appreciation and maintain stable income. The Fund invests in listed and OTC stocks, government, convertible and corporate bonds and depository certificates.
| Inception Date: | 09-01-2006 | Telephone: | 886-2-2706-7688 |
|---|---|---|---|
| Managers: | CHEN PEI-WEN | ||
| Web Site: | www.capitalfund.com.tw | ||
Fundamentals for CAPAPMT
| NAV | (on 2013-05-22) 15.17 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,067.26 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CAPAPMT
No dividends reported
Fees & Expenses for CAPAPMT
| Front Load | 1.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAPAPMT
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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