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Capital ASEAN Fund

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CAPASEA:TT
Price not available for CAPASEA:TT
TWD
Fund Type
Unit Trust
52Wk Range
9.7000 - 12.3700
52Wk Range
9.7000 - 12.3700
1 Yr Return
-16.27%
Fund Type
Unit Trust
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on -)
-
Total Assets (m TWD) (on 12/31/2015)
978.400
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
Bank Negara Indonesia Persero 3.42 m 40.51 m 4.14
KCE Electronics PCL 593.15 k 37.94 m 3.88
My EG Services Bhd 2.21 m 36.57 m 3.74
Summarecon Agung Tbk PT 9.17 m 35.95 m 3.67
Surya Citra Media Tbk PT 4.65 m 34.23 m 3.50
GT Capital Holdings Inc 33.27 k 30.71 m 3.14
Bank Rakyat Indonesia Persero 1.10 m 29.89 m 3.05
Kossan Rubber Industries 403.46 k 28.69 m 2.93
Inari Amertron Bhd 968.64 k 27.14 m 2.77
Semen Indonesia Persero Tbk PT 997.01 k 27.01 m 2.76
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