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Capital ASEAN Fund

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CAPASEA:TT
11.0500
TWD
0.0400
0.36%
As of 09:50:00 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
10.9400 - 12.3700
1 Yr Return
-2.21%
YTD Return
-6.44%
Previous Close
11.09
52Wk Range
10.94 - 12.37
1 Yr Return
-2.21%
YTD Return
-6.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
11.05
Total Assets (m TWD) (on 06/30/2015)
985.747
Inception Date
03/22/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SU SHI-XUN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GT Capital Holdings Inc 52.65 k 49.28 m 0.00
Universal Robina Corp 258.88 k 40.93 m 0.00
Pembangunan Perumahan Persero 4.47 m 40.52 m 0.00
Berjaya Auto Bhd 1.27 m 40.38 m 0.00
D&L Industries Inc 2.72 m 38.19 m 0.00
Keppel REIT 5.02 k 137.00 k 0.00
Profile
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).
ADDRESS
Capital Securities Inv Tst Co., Ltd.
15F No.69, Sec.2
Tung-Hua South Road
Taipei
Taiwan
PHONE
886-2-2706-7688