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  • Fund Type: Unit Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Asian Pacific Region

Capital Asia-Pacific Mega-Trend Fund

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CAPAPMT:TT

16.10 TWD 0.02 0.12%

As of 09:58:00 ET on 05/21/2015.

Snapshot for Capital Asia-Pacific Mega-Trend Fund (CAPAPMT)

Year To Date: +8.05% 3-Month: +6.06% 3-Year: +4.37% 52-Week Range: 14.04 - 16.10
1-Month: +1.83% 1-Year: +14.51% 5-Year: +5.78% Beta vs TWSE: 0.60

Mutual Fund Chart for CAPAPMT

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  • CAPAPMT:TT 16.10
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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 2015-05-21) 16.10
Assets (M) (on 2015-04-30) 1,105.23
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

Filing Date: 11/28/2014
Name Position Value % of Total
MGS 3.197 10/15/15 5,525 50,426,000 0.000%
ICICI 5 ¾ 11/16/20 1,005 34,864,000 0.000%
CHIOLI 5.95 05/08/24 1,004 34,269,000 0.000%
IOIMK 4 ⅜ 06/27/22 1,004 31,718,000 0.000%
RUSSIA 12 ¾ 06/24/28 501 24,490,000 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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