• Fund Type: Open-End Fund
  • Objective: Multiple Country
  • Asset Class: Equity
  • Geographic Focus: Multi

Capital India & BraziL Equity Fund

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CAPIBDS:TT

8.58 TWD 0.04 0.46%

As of 09:18:00 ET on 04/16/2014.

Snapshot for Capital India & BraziL Equity Fund (CAPIBDS)

Year To Date: +8.84% 3-Month: +9.11% 3-Year: -5.33% 52-Week Range: 6.90 - 9.10
1-Month: +8.02% 1-Year: -0.46% 5-Year: - Beta vs TWSE: 0.75

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  • CAPIBDS:TT 8.58
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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 2014-04-16) 8.58
Assets (M) (on 2014-03-31) 2,776.03
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

Filing Date: 02/27/2014
Name Position Value % of Total
HCL Technologies Ltd 290,506 220,787,676 8.810%
Sun Pharmaceutical Industries 569,299 172,921,108 6.900%
Tata Motors Ltd 730,573 142,847,872 5.700%
Cielo SA 165,358 137,835,666 5.500%
Kroton Educacional SA 241,535 134,327,122 5.360%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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