Error: Could not add to watchlist. X

Capital Asia-Pacific Mega-Trend Fund

+ Watchlist
CAPAPMT:TT
15.6200
TWD
0.1200
0.76%
As of 21:54:00 ET on 07/06/2015.
Volume
0
Previous Close
15.74
52Wk Range
14.07 - 16.42
1 Yr Return
7.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
15.62
Total Assets (b TWD) (on 05/29/2015)
1.216
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
MGS 3.197 10/15/15 5.52 k 47.53 m 0.00
FCGNZ 3.6 01/29/19 8.03 k 38.57 m 0.00
ICICI 5 ¾ 11/16/20 1.01 k 34.92 m 0.00
CHIOLI 5.95 05/08/24 1.01 k 34.92 m 0.00
IOIMK 4 ⅜ 06/27/22 989.10 31.61 m 0.00
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