• Fund Type: Unit Trust
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

Capital Emerging Markets Fund

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CAPEMMK:TT

7.86 TWD 0.09 1.16%

As of 08:16:00 ET on 12/19/2014.

Snapshot for Capital Emerging Markets Fund (CAPEMMK)

Year To Date: -3.36% 3-Month: -2.88% 3-Year: -4.52% 52-Week Range: 7.49 - 8.51
1-Month: -0.38% 1-Year: -1.40% 5-Year: -4.65% Beta vs MXEF: 0.86

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  • CAPEMMK:TT 7.86
  • 1M
  • 1Y
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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 2014-12-19) 7.86
Assets (M) (on 2014-11-28) 1,601.75
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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