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

Capital Emerging Markets Fund

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9.06 TWD 0.10 1.12%

As of 09:58:00 ET on 05/21/2015.

Snapshot for Capital Emerging Markets Fund (CAPEMMK)

Year To Date: +13.39% 3-Month: +9.16% 3-Year: +3.59% 52-Week Range: 7.49 - 9.06
1-Month: +4.98% 1-Year: +16.01% 5-Year: -1.27% Beta vs MXEF: 0.80

Mutual Fund Chart for CAPEMMK

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  • CAPEMMK:TT 9.06
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Interactive CAPEMMK Chart

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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:

Fundamentals for CAPEMMK

NAV (on 2015-05-21) 9.06
Assets (M) (on 2015-04-30) 1,563.20
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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