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

Capital Asia-Pacific Mega-Trend Fund

+ Add to Watchlist

CAPAPMT:TT

14.54 TWD 0.09 0.62%

As of 09:10:00 ET on 07/21/2014.

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

Year To Date: +4.41% 3-Month: +3.81% 3-Year: -2.56% 52-Week Range: 13.34 - 14.52
1-Month: +2.41% 1-Year: +1.40% 5-Year: +5.64% Beta vs TWSE: 0.58

Mutual Fund Chart for CAPAPMT

No chart data available.
  • CAPAPMT:TT 14.54
  • 1M
  • 1Y
Interactive CAPAPMT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-21) 14.54
Assets (M) (on 2014-06-30) 769.00
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: 04/30/2014
Name Position Value % of Total
Largan Precision Co Ltd 15,016 28,306,469 3.660%
Delta Electronics Inc 130,014 24,052,765 3.110%
Taiwan Semiconductor Manufactu 150,111 17,788,218 2.300%
Fujitsu Ltd 99,952 17,710,878 2.290%
Vanguard International Semicon 399,840 16,473,437 2.130%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil