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Capital India and Brazil Equity Fund

CAPIBDS:TT
9.59
TWD
As of 12:00 AM EDT 5/30/2016
Fund Type
Open-End Fund
52Wk Range
8.09 - 10.18
1 Yr Return
1.48%
YTD Return
5.50%
52Wk Range
8.09 - 10.18
1 Yr Return
1.81%
YTD Return
5.50%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 05/30/2016)
9.59
Total Assets (b TWD) (on 04/29/2016)
1.460
Inception Date
04/20/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HUNG YU-TING
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
22.53 k 75.93 m 5.23
249.41 k 55.44 m 3.82
690.37 k 52.07 m 3.58
276.15 k 51.86 m 3.57
15.52 k 47.20 m 3.25
99.14 k 46.69 m 3.21
98.62 k 46.51 m 3.20
124.18 k 45.02 m 3.10
115.17 k 44.15 m 3.04
74.11 k 43.94 m 3.02
Profile
Capital India and 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