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Capital Asia Emerging Market Fixed Income Fund

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CAPEMFB:TT
Price not available for CAPEMFB:TT
TWD
Fund Type
Open-End Fund
52Wk Range
8.3107 - 8.6633
Previous Close
8.6064
52Wk Range
8.3107 - 8.6633
1 Yr Return
6.11%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on -)
-
Total Assets (m TWD) (on 12/31/2015)
660.783
Inception Date
03/13/2012
Last Dividend (on 02/03/2016)
0.029
Dividend Indicated Gross Yield
-
Fund Managers
CHANG CHUN-I
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
RILIN 5.4 02/14/22 1.00 k 35.93 m 5.44
CNOOC 3 ⅞ 05/02/22 1000.00 33.66 m 5.09
EURDEV 5 09/26/20 1.01 k 33.06 m 5.00
PTTGC 4 ¼ 09/19/22 800.00 27.20 m 4.12
IOIMK 4 ⅜ 06/27/22 800.00 26.17 m 3.96
ISPIM 4 ½ 02/27/19 4.96 k 24.32 m 3.68
RIZHAO 4 ¼ 05/15/17 4.39 k 22.42 m 3.39
BJASST 4.3 12/23/17 4.47 k 22.28 m 3.37
SLOVEN 5 ¼ 02/18/24 598.72 21.94 m 3.32
CHITRA 5 ⅝ 11/03/24 588.35 20.88 m 3.16
Profile
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.
ADDRESS
Capital Securities Inv Tst Co., Ltd.
15F No.69, Sec.2
Tung-Hua South Road
Taipei
Taiwan
PHONE
886-2-2706-7688