• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Capital Emerging Consumption Fund

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CAPECON:TT

9.59 TWD 0.09 0.93%

As of 09:00:00 ET on 04/15/2014.

Snapshot for Capital Emerging Consumption Fund (CAPECON)

Year To Date: -3.33% 3-Month: -4.20% 3-Year: - 52-Week Range: 8.76 - 10.62
1-Month: -6.07% 1-Year: -0.21% 5-Year: - Beta vs TWSE: 0.69

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  • CAPECON:TT 9.59
  • 1M
  • 1Y
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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 2014-04-15) 9.59
Assets (M) (on 2014-03-31) 361.66
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

Filing Date: 02/27/2014
Name Position Value % of Total
Naspers Ltd 9,443 34,917,721 7.030%
Galaxy Entertainment Group Ltd 80,179 24,487,107 4.930%
Tencent Holdings Ltd 10,032 24,139,420 4.860%
HCL Technologies Ltd 24,935 19,271,800 3.880%
Seoul Semiconductor Co Ltd 14,016 18,129,400 3.650%

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

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