- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: Global
Capital Emerging Consumption Fund
+ Add to WatchlistCAPECON:TT
9.89 TWD 0.22 2.18%As of 09:22:00 ET on 05/23/2013.
Snapshot for Capital Emerging Consumption Fund (CAPECON)
| Year To Date: | +4.66% | 3-Month: | +3.02% | 3-Year: | - | 52-Week Range: | 8.94 - 10.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.92% | 1-Year: | +5.78% | 5-Year: | - | Beta vs TWSE: | - |
Fund Profile & Information for CAPECON
Capital Emerging Consumption Fund is an open-end fund incorporated in Taiwan. The Fund's objective is to pursue long-term capital gains and maintain income stability through risk diversification. The Fund invests at least 70% in equities and at least 60% in internal-drive consumption-related equities in emerging markets.
| Inception Date: | 08-17-2011 | Telephone: | 886-2-2706-7688 |
|---|---|---|---|
| Managers: | WANG WEN-HONG | ||
| Web Site: | www.capitalfund.com.tw | ||
Fundamentals for CAPECON
| NAV | (on 2013-05-23) 9.89 |
|---|---|
| Assets (M) | (on 2013-04-30) 659.63 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 3,000.00 |
Dividends for CAPECON
No dividends reported
Fees & Expenses for CAPECON
| 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 CAPECON
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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