- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Capital India & BraziL Equity Fund
+ Add to WatchlistCAPIBDS:TT
9.08 TWD 0.02 0.22%As of 09:22:00 ET on 05/16/2013.
Snapshot for Capital India & BraziL Equity Fund (CAPIBDS)
| Year To Date: | +1.11% | 3-Month: | -1.84% | 3-Year: | -3.32% | 52-Week Range: | 7.86 - 9.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.18% | 1-Year: | +7.97% | 5-Year: | - | Beta vs TWSE: | 0.71 |
Fund Profile & Information for CAPIBDS
Capital India & Brazil Equity Fund is an open-ended fund registered in Taiwan. The objective of the fund is to achieve long-term capital gain and to maintain stable income. The Fund mainly invests in Indian and Brazilian companies bonds, equities and ADRs etc. The Fund uses a top-down and bottom up approach.
| Inception Date: | 04-20-2010 | Telephone: | 886-2-2706-7688 |
|---|---|---|---|
| Managers: | YEH SHU-HONG | ||
| Web Site: | www.capitalfund.com.tw | ||
Fundamentals for CAPIBDS
| NAV | (on 2013-05-16) 9.08 |
|---|---|
| Assets (M) | (on 2013-03-29) 3,462.29 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 3,000.00 |
Dividends for CAPIBDS
No dividends reported
Fees & Expenses for CAPIBDS
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAPIBDS
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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