- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Capital Greater China Double Advantage Fund
+ Add to WatchlistCAPGCDA:TT
9.68 TWD 0.06 0.62%As of 09:08:00 ET on 05/21/2013.
Snapshot for Capital Greater China Double Advantage Fund (CAPGCDA)
| Year To Date: | +4.20% | 3-Month: | +2.22% | 3-Year: | - | 52-Week Range: | 8.41 - 9.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.56% | 1-Year: | +11.78% | 5-Year: | - | Beta vs TWSE: | - |
Fund Profile & Information for CAPGCDA
Capital Greater China Double Advantage Fund is an open-end investment fund incorporated in Taiwan. The Fund's objective is to maximize long-term return while controlling risk to maintain stable income. The Fund will invest at least 60% of its total assets into securities located in the Greater China region.
| Inception Date: | 12-14-2011 | Telephone: | 886-2-2706-7688 |
|---|---|---|---|
| Managers: | XIAO QI-WEN | ||
| Web Site: | www.capitalfund.com.tw | ||
Fundamentals for CAPGCDA
| NAV | (on 2013-05-21) 9.68 |
|---|---|
| Assets (M) | (on 2013-04-30) 570.86 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 3,000.00 |
Dividends for CAPGCDA
No dividends reported
Fees & Expenses for CAPGCDA
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAPGCDA
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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