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Capital ASEAN Fund

CAPASEA:TT
11.0600
TWD
As of 12:00 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
9.7000 - 11.2400
1 Yr Return
-0.72%
YTD Return
7.27%
52Wk Range
9.7000 - 11.2400
1 Yr Return
-0.27%
YTD Return
7.27%
Fund Type
Open-End Fund
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 07/28/2016)
11.06
Total Assets (b TWD) (on 06/30/2016)
1.541
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
3.13 m 65.61 m 4.26
1.85 m 48.82 m 3.17
127.23 k 47.87 m 3.11
4.81 m 46.77 m 3.03
610.30 k 46.57 m 3.02
7.30 m 45.50 m 2.95
3.49 m 44.32 m 2.88
6.41 m 43.55 m 2.83
10.32 m 43.24 m 2.81
2.51 m 42.71 m 2.77
Profile
Capital ASEAN Fund is an open end fund 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