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Capital India & BraziL Equity Fund

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CAPIBDS:TT
9.52
TWD
0.05
0.52%
As of 08:48:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
8.68 - 10.58
1 Yr Return
-4.42%
YTD Return
-2.26%
Previous Close
9.57
52Wk Range
8.68 - 10.58
1 Yr Return
-4.42%
YTD Return
-2.26%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/31/2015)
9.52
Total Assets (b TWD) (on 07/31/2015)
1.587
Inception Date
04/20/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YEH SHU-HONG
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bharat Forge Ltd 125.11 k 80.12 m 0.00
Ashok Leyland Ltd 2.00 m 73.55 m 0.00
Bajaj Finance Ltd 29.98 k 61.78 m 0.00
Axis Bank Ltd 214.94 k 60.40 m 0.00
Yes Bank Ltd 136.19 k 55.72 m 0.00
Profile
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.
ADDRESS
Capital Securities Inv Tst Co., Ltd.
15F No.69, Sec.2
Tung-Hua South Road
Taipei
Taiwan
PHONE
886-2-2706-7688