Error: Could not add to watchlist. X

Capital Asia Emerging Market Fixed Income Fund

+ Watchlist
CAPEMFB:TT
8.3481
TWD
As of 09:46:00 ET on 07/02/2015.
Volume
0
52Wk Range
8.33 - 9.00
1 Yr Return
-3.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
8.3481
Total Assets (m TWD) (on 05/29/2015)
407.023
Inception Date
03/13/2012
Last Dividend (on 06/03/2015)
0.03
Dividend Indicated Gross Yield
4.31%
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
-
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