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Capital Emerging Consumption Fund

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CAPECON:TT
9.5100
TWD
0.0100
0.11%
As of 21:44:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
9.3900 - 11.2000
1 Yr Return
-12.51%
YTD Return
-6.40%
Previous Close
9.5000
52Wk Range
9.3900 - 11.2000
1 Yr Return
-12.51%
YTD Return
-6.40%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/02/2015)
9.51
Total Assets (m TWD) (on 07/31/2015)
169.806
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