• 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

13.90 TWD 0.08 0.58%

As of 08:52:00 ET on 04/17/2014.

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

Year To Date: +0.43% 3-Month: +0.72% 3-Year: -2.35% 52-Week Range: 13.34 - 15.33
1-Month: +0.80% 1-Year: -7.15% 5-Year: +8.38% Beta vs TWSE: 0.58

Mutual Fund Chart for CAPAPMT

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  • CAPAPMT:TT 13.90
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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 2014-04-17) 13.90
Assets (M) (on 2014-03-31) 792.95
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: 02/28/2014
Name Position Value % of Total
Murata Manufacturing Co Ltd 7,985 22,983,610 2.990%
Delta Electronics Inc 130,014 21,907,454 2.850%
Gilead Sciences Inc 7,074 17,756,568 2.310%
Seoul Semiconductor Co Ltd 12,932 16,834,149 2.190%
Macquarie Group Ltd 9,893 15,066,179 1.960%

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

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