• 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

14.71 TWD 0.000.00%

As of 08:14:00 ET on 11/20/2014.

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

Year To Date: +6.29% 3-Month: -0.34% 3-Year: -0.80% 52-Week Range: 13.34 - 14.83
1-Month: +3.81% 1-Year: +6.75% 5-Year: +2.96% Beta vs TWSE: 0.61

Mutual Fund Chart for CAPAPMT

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  • CAPAPMT:TT 14.71
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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 2014-11-20) 14.71
Assets (M) (on 2014-10-31) 856.41
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: 07/31/2014
Name Position Value % of Total
KOLAHO 4 ⅞ 09/10/14 2,002 60,346,000 0.000%
MGS 3.197 10/15/15 5,509 51,758,000 0.000%
ICICI 5 ¾ 11/16/20 997 32,649,000 0.000%
IOIMK 4 ⅜ 06/27/22 1,001 30,173,000 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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