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Capital Emerging Markets Fund

CAPEMMK:TT
7.7400
TWD
As of 12:00 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
6.6300 - 8.1800
1 Yr Return
-3.97%
YTD Return
7.05%
52Wk Range
6.6300 - 8.1800
1 Yr Return
-3.97%
YTD Return
7.05%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2016)
7.74
Total Assets (b TWD) (on 06/30/2016)
1.326
Inception Date
02/12/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LI CHUNG-HAN
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
70.17 k 51.30 m 3.87
443.68 k 42.27 m 3.19
144.34 k 40.49 m 3.05
10.02 k 38.23 m 2.88
426.64 k 36.84 m 2.78
2.61 k 31.45 m 2.37
120.28 k 30.75 m 2.32
390.51 k 29.80 m 2.25
22.05 k 29.67 m 2.24
80.19 k 28.40 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