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

Capital ASEAN Fund

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11.86 TWD 0.02 0.17%

As of 09:58:00 ET on 05/21/2015.

Snapshot for Capital ASEAN Fund (CAPASEA)

Year To Date: +0.42% 3-Month: -3.03% 3-Year: +9.96% 52-Week Range: 10.72 - 12.37
1-Month: -3.18% 1-Year: +10.22% 5-Year: - Beta vs TWSE: 0.63

Mutual Fund Chart for CAPASEA

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  • CAPASEA:TT 11.86
  • 1M
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Interactive CAPASEA Chart

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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:

Fundamentals for CAPASEA

NAV (on 2015-05-21) 11.86
Assets (M) (on 2015-04-30) 1,196.17
Fund Leveraged N
Minimum Investment 3,000.00
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: 11/28/2014
Name Position Value % of Total
Keppel REIT 4,410 130,000 0.000%

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

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