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Capital Asia-Pacific Mega-Trend Fund

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CAPAPMT:TT
Price not available for CAPAPMT:TT
TWD
Fund Type
Unit Trust
52Wk Range
15.0500 - 16.4200
Previous Close
15.5000
52Wk Range
15.0500 - 16.4200
1 Yr Return
2.11%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on -)
-
Total Assets (m TWD) (on 12/31/2015)
936.078
Inception Date
09/01/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHEN PEI-WEN
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GLPSP 3 ⅜ 05/11/16 11.91 k 59.93 m 6.40
TGB 1 06/12/20 50.00 k 50.93 m 5.44
FCGNZ 3.6 01/29/19 7.93 k 38.51 m 4.11
CHIOLI 5.95 05/08/24 1.00 k 37.02 m 3.95
CHITRA 5 ⅝ 11/03/24 980.58 34.79 m 3.72
Sun Pharmaceutical Industries 80.40 k 32.77 m 3.50
IOIMK 4 ⅜ 06/27/22 1.00 k 32.71 m 3.49
Ono Pharmaceutical Co Ltd 5.03 k 29.79 m 3.18
LG Uplus Corp 100.61 k 29.27 m 3.13
Sirtex Medical Ltd 30.21 k 29.04 m 3.10
Profile
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.
ADDRESS
Capital Securities Inv Tst Co., Ltd.
15F No.69, Sec.2
Tung-Hua South Road
Taipei
Taiwan
PHONE
886-2-2706-7688