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

Capital Emerging Markets Fund

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CAPEMMK:TT

8.28 TWD 0.08 0.98%

As of 09:08:00 ET on 08/19/2014.

Snapshot for Capital Emerging Markets Fund (CAPEMMK)

Year To Date: +2.99% 3-Month: +4.68% 3-Year: -6.59% 52-Week Range: 7.20 - 8.28
1-Month: +1.85% 1-Year: +8.66% 5-Year: -0.69% Beta vs MXEF: 0.88

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  • CAPEMMK:TT 8.28
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  • 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 2014-08-19) 8.28
Assets (M) (on 2014-07-31) 1,628.11
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: 04/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 150,278 67,713,490 4.270%
Banco Bradesco SA 143,025 63,907,579 4.030%
Sihuan Pharmaceutical Holdings 3,015,438 49,952,574 3.150%
Kroton Educacional SA 75,700 48,525,358 3.060%
Tata Consultancy Services Ltd 40,480 43,926,549 2.770%

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

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