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

Capital ASEAN Fund

+ Add to Watchlist

CAPASEA:TT

10.66 TWD 0.08 0.76%

As of 08:52:00 ET on 04/17/2014.

Snapshot for Capital ASEAN Fund (CAPASEA)

Year To Date: +8.29% 3-Month: +9.07% 3-Year: +1.96% 52-Week Range: 9.09 - 11.73
1-Month: +1.83% 1-Year: -3.91% 5-Year: - Beta vs TWSE: 0.64

Mutual Fund Chart for CAPASEA

No chart data available.
  • CAPASEA:TT 10.66
  • 1M
  • 1Y
Interactive CAPASEA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 10.66
Assets (M) (on 2014-03-31) 1,210.47
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: 02/27/2014
Name Position Value % of Total
Public Bank Bhd 265,381 46,814,274 3.910%
Puregold Price Club Inc 1,494,008 46,095,896 3.850%
First Resources Ltd 750,522 40,827,794 3.410%
Gudang Garam Tbk PT 321,762 40,348,875 3.370%
Bank Mandiri Persero Tbk PT 1,564,702 36,637,258 3.060%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil