• Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Asian Pacific Region ex Japan

Capital Asia Emerging Market Fixed Income Fund

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8.92 TWD 0.01 0.08%

As of 21:42:00 ET on 04/17/2014.

Snapshot for Capital Asia Emerging Market Fixed Income Fund (CAPEMFB)

Year To Date: +1.37% 3-Month: +0.51% 3-Year: - 52-Week Range: 8.82 - 10.00
1-Month: +0.78% 1-Year: -6.56% 5-Year: - Beta vs TWSE: 0.35

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  • CAPEMFB:TT 8.92
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Fund Profile & Information for CAPEMFB

Capital Asia Emerging Market Fixed Income Fund is an open-end fund incorporated in Taiwan. The Fund's objective is to maximize long-term return while controlling risk to maintain stable income. The fund invests at least 60% of its total asset into debt securities from emerging markets in Asia.

Inception Date: 03-13-2012 Telephone: 886-2-2706-7688
Managers: CHANG CHUN-I
Web Site: www.capitalfund.com.tw

Fundamentals for CAPEMFB

NAV (on 2014-04-17) 8.92
Assets (M) (on 2014-03-31) 600.91
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100,000.00

Dividends for CAPEMFB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-05) 0.04
Dividend Yield (ttm) 5.05

Fees & Expenses for CAPEMFB

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAPEMFB

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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