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  • 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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9.62 TWD 0.02 0.18%

As of 09:44:00 ET on 05/28/2015.

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

Year To Date: +0.06% 3-Month: +0.22% 3-Year: -1.11% 52-Week Range: 9.45 - 9.90
1-Month: -0.29% 1-Year: -2.52% 5-Year: - Beta vs TWSE: 0.40

Mutual Fund Chart for CAPEMFI

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  • CAPEMFI:TT 9.62
  • 1M
  • 1Y
Interactive CAPEMFI Chart

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Fund Profile & Information for CAPEMFI

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:

Fundamentals for CAPEMFI

NAV (on 2015-05-28) 9.62
Assets (M) (on 2015-04-30) 422.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for CAPEMFI

No dividends reported

Fees & Expenses for CAPEMFI

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 CAPEMFI

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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