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  • 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

15.34 TWD 0.07 0.45%

As of 08:26:00 ET on 02/25/2015.

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

Year To Date: +2.95% 3-Month: +4.14% 3-Year: +1.41% 52-Week Range: 13.75 - 15.41
1-Month: +1.99% 1-Year: +12.30% 5-Year: +4.18% Beta vs TWSE: 0.61

Mutual Fund Chart for CAPAPMT

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  • CAPAPMT:TT 15.34
  • 1M
  • 1Y
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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 2015-02-25) 15.34
Assets (M) (on 2015-01-30) 815.74
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: 06/30/2014
Name Position Value % of Total
KOLAHO 4 ⅞ 09/10/14 2,002 60,289,466 7.840%
MGS 3.197 10/15/15 5,510 51,292,186 6.670%
ICICI 5 ¾ 11/16/20 1,015 32,759,327 4.260%
IOIMK 4 ⅜ 06/27/22 1,002 30,375,433 3.950%
Largan Precision Co Ltd 10,000 23,762,047 3.090%
Catcher Technology Co Ltd 80,000 22,300,950 2.900%
Tsingtao Brewery Co Ltd 96,888 18,686,659 2.430%
YungShin Global Holding Corp 273,498 18,379,059 2.390%
PChome Online Inc 52,780 16,533,463 2.150%
Guangzhou Automobile Group Co 430,603 15,610,665 2.030%

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

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