- Fund Type: Unit Trust
- Objective: Region Fund-ASEAN Countries
- Asset Class: Equity
- Geographic Focus: ASEAN Countries
Capital ASEAN Fund
+ Add to WatchlistCAPASEA:TT
11.61 TWD 0.07 0.60%As of 22:30:00 ET on 05/16/2013.
Snapshot for Capital ASEAN Fund (CAPASEA)
| Year To Date: | +15.18% | 3-Month: | +11.96% | 3-Year: | - | 52-Week Range: | 8.74 - 11.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.45% | 1-Year: | +28.71% | 5-Year: | - | Beta vs TWSE: | 0.68 |
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 2013-05-16) 11.61 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,795.13 |
| 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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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