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Capital Asia Emerging Market Fixed Income Fund

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CAPEMFB:TT
8.4291
TWD
0.0164
0.19%
As of 06:54:00 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
8.3107 - 8.9284
1 Yr Return
-1.25%
YTD Return
1.04%
Previous Close
8.45
52Wk Range
8.31 - 8.93
1 Yr Return
-1.25%
YTD Return
1.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
8.4291
Total Assets (m TWD) (on 06/30/2015)
387.536
Inception Date
03/13/2012
Last Dividend (on 07/03/2015)
0.032
Dividend Indicated Gross Yield
4.56%
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