- Fund Type: Unit Trust
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: Global
Capital Emerging Markets Fund
+ Add to WatchlistCAPEMMK:TT
8.68 TWD 0.01 0.12%As of 09:18:00 ET on 05/20/2013.
Snapshot for Capital Emerging Markets Fund (CAPEMMK)
| Year To Date: | +1.29% | 3-Month: | +0.35% | 3-Year: | -5.39% | 52-Week Range: | 8.06 - 8.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.84% | 1-Year: | +5.86% | 5-Year: | -6.84% | Beta vs MXEF: | 0.79 |
Fund Profile & Information for CAPEMMK
Capital Emerging Markets Fund is an open-end fund registered in Taiwan. The objective of the fund is to achieve long-term capital growth while mainitaining stable income. The Fund invests at least 60% in equities in emerging markets and the rest in domestic equities, government and corporate bonds, convertible bonds and other approved securities.
| Inception Date: | 02-12-2007 | Telephone: | 886-2-2706-7688 |
|---|---|---|---|
| Managers: | HONG YU-TING | ||
| Web Site: | www.capitalfund.com.tw | ||
Fundamentals for CAPEMMK
| NAV | (on 2013-05-20) 8.68 |
|---|---|
| Assets (M) | (on 2013-04-30) 2,083.19 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CAPEMMK
No dividends reported
Fees & Expenses for CAPEMMK
| Front Load | 1.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAPEMMK
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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