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Capital Asia Emerging Market Fixed Income Fund

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CAPEMFI:TT
9.8344
TWD
0.0202
0.21%
As of 21:54:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
9.4451 - 9.9225
1 Yr Return
0.83%
YTD Return
2.49%
Previous Close
9.8142
52Wk Range
9.4451 - 9.9225
1 Yr Return
0.83%
YTD Return
2.49%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/31/2015)
9.8344
Total Assets (m TWD) (on 07/31/2015)
394.955
Inception Date
03/13/2012
Last Dividend (on -)
-
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
-
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