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Capital Emerging Consumption Fund

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CAPECON:TT
10.2900
TWD
0.1400
1.38%
As of 21:40:00 ET on 06/30/2015.
Volume
0
Previous Close
10.15
52Wk Range
9.55 - 11.20
1 Yr Return
0.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
10.29
Total Assets (m TWD) (on 05/29/2015)
186.180
Inception Date
08/17/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG WEN-HONG
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
Tencent Holdings Ltd 12.06 k 7.16 m 0.00
Amorepacific Corp 60.30 5.70 m 0.00
Largan Precision Co Ltd 2.00 k 5.39 m 0.00
Ping An Insurance Group Co of 14.07 k 5.29 m 0.00
Ashok Leyland Ltd 134.83 k 4.96 m 0.00
Profile
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.
ADDRESS
Capital Securities Inv Tst Co., Ltd.
15F No.69, Sec.2
Tung-Hua South Road
Taipei
Taiwan
PHONE
886-2-2706-7688