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Capital Emerging Markets Fund

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CAPEMMK:TT
8.1400
TWD
0.0800
0.99%
As of 21:46:00 ET on 07/29/2015.
Fund Type
Unit Trust
52Wk Range
7.4900 - 9.2400
1 Yr Return
2.01%
YTD Return
1.88%
Previous Close
8.06
52Wk Range
7.49 - 9.24
1 Yr Return
2.01%
YTD Return
1.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
8.14
Total Assets (b TWD) (on 06/30/2015)
1.395
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
Pembangunan Perumahan Persero 6.00 m 54.77 m 3.48
Eicher Motors Ltd 7.01 k 52.88 m 3.36
Axis Bank Ltd 200.44 k 50.36 m 3.20
iShares FTSE A50 China Index E 880.09 k 46.58 m 2.96
TVS Motor Co Ltd 301.26 k 40.45 m 2.57
China Railway Construction Cor 1.00 m 40.45 m 2.57
CT Environmental Group Ltd 4.82 m 39.19 m 2.49
JG Summit Holdings Inc 798.51 k 37.46 m 2.38
CITIC Securities Co Ltd 200.51 k 34.62 m 2.20
China Minsheng Banking Corp Lt 802.14 k 33.36 m 2.12
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