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Capital Emerging Markets Fund

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CAPEMMK:TT
Price not available for CAPEMMK:TT
TWD
Fund Type
Unit Trust
52Wk Range
6.6300 - 9.2400
Previous Close
6.8400
52Wk Range
6.6300 - 9.2400
1 Yr Return
-18.08%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (b TWD) (on 12/31/2015)
1.295
Inception Date
02/12/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HONG YU-TING
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 85.39 k 55.30 m 4.27
Bajaj Finance Ltd 12.06 k 36.02 m 2.78
Lukoil PJSC 30.14 k 31.94 m 2.47
Amorepacific Corp 2.62 k 30.33 m 2.34
Luxshare Precision Industry Co 180.72 k 29.30 m 2.26
Beijing SDL Technology Co Ltd 210.84 k 29.09 m 2.25
Srisawad Power 1979 PCL 651.81 k 28.44 m 2.20
Aurobindo Pharma Ltd 65.32 k 28.44 m 2.20
GT Capital Holdings Inc 30.25 k 27.92 m 2.16
LG Chem Ltd 3.02 k 27.73 m 2.14
Profile
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.
ADDRESS
Capital Securities Inv Tst Co., Ltd.
15F No.69, Sec.2
Tung-Hua South Road
Taipei
Taiwan
PHONE
886-2-2706-7688