• Fund Type: Unit Trust
  • Objective: ASEAN Countries
  • Asset Class: Equity
  • Geographic Focus: ASEAN Countries

Capital ASEAN Fund

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CAPASEA:TT

11.23 TWD 0.01 0.09%

As of 09:02:00 ET on 10/21/2014.

Snapshot for Capital ASEAN Fund (CAPASEA)

Year To Date: +14.84% 3-Month: -1.58% 3-Year: +8.59% 52-Week Range: 9.48 - 11.68
1-Month: -3.61% 1-Year: +8.83% 5-Year: - Beta vs TWSE: 0.63

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  • CAPASEA:TT 11.23
  • 1M
  • 1Y
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Fund Profile & Information for CAPASEA

Capital ASEAN Fund is a unit trust incorporated in Taiwan. The Fund's objective is to provide long-term capital growth. The Fund invests in securities of companies with significant assets in, or earnings derived from,one or more of the countries comprising the Association of Southeast Asian Nations (ASEAN).

Inception Date: 03-22-2011 Telephone: 886-2-2706-7688
Managers: SU SHI-XUN
Web Site: www.capitalfund.com.tw

Fundamentals for CAPASEA

NAV (on 2014-10-21) 11.23
Assets (M) (on 2014-09-30) 1,233.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAPASEA

No dividends reported

Fees & Expenses for CAPASEA

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAPASEA

Filing Date: 04/30/2014
Name Position Value % of Total
Public Bank Bhd 220,542 41,067,972 2.970%
Gudang Garam Tbk PT 276,723 40,791,420 2.950%
OSIM International Ltd 553,591 38,579,004 2.790%
Alliance Global Group Inc 1,704,019 35,951,760 2.600%
Universal Robina Corp 348,181 34,430,724 2.490%

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

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