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

Capital Emerging Consumption Fund

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CAPECON:TT

10.27 TWD 0.06 0.58%

As of 09:26:00 ET on 07/30/2014.

Snapshot for Capital Emerging Consumption Fund (CAPECON)

Year To Date: +3.53% 3-Month: +7.65% 3-Year: - 52-Week Range: 8.76 - 10.62
1-Month: +1.08% 1-Year: +8.91% 5-Year: - Beta vs TWSE: 0.66

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  • CAPECON:TT 10.27
  • 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 2014-07-30) 10.27
Assets (M) (on 2014-06-30) 334.89
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: 04/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 32,027 14,431,154 4.200%
Banco Bradesco SA 28,990 12,953,678 3.770%
China Everbright International 302,305 11,373,123 3.310%
First Resources Ltd 182,568 11,132,604 3.240%
Taiwan Semiconductor Manufactu 89,886 10,651,566 3.100%

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

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