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

Capital Emerging Markets Fund

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CAPEMMK:TT

7.66 TWD 0.06 0.79%

As of 08:52:00 ET on 04/17/2014.

Snapshot for Capital Emerging Markets Fund (CAPEMMK)

Year To Date: -5.47% 3-Month: -4.64% 3-Year: -12.42% 52-Week Range: 7.20 - 8.68
1-Month: -3.68% 1-Year: -8.65% 5-Year: +1.60% Beta vs MXEF: 0.85

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  • CAPEMMK:TT 7.66
  • 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 2014-04-17) 7.66
Assets (M) (on 2014-03-31) 1,664.87
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

Filing Date: 02/27/2014
Name Position Value % of Total
Tencent Holdings Ltd 60,151 144,734,616 8.290%
Naspers Ltd 30,787 113,832,291 6.520%
Tata Consultancy Services Ltd 59,340 64,074,311 3.670%
NAVER Corp 2,701 60,757,112 3.480%
HCL Technologies Ltd 84,262 59,534,986 3.410%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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