• 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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9.69 TWD 0.01 0.09%

As of 09:00:00 ET on 04/15/2014.

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

Year To Date: +1.81% 3-Month: +0.98% 3-Year: - 52-Week Range: 9.32 - 10.35
1-Month: +1.19% 1-Year: -6.44% 5-Year: - Beta vs TWSE: 0.35

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  • CAPEMFI:TT 9.69
  • 1M
  • 1Y
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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: www.capitalfund.com.tw

Fundamentals for CAPEMFI

NAV (on 2014-04-15) 9.69
Assets (M) (on 2014-03-31) 600.91
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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