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Capital India & BraziL Equity Fund

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CAPIBDS:TT
8.65
TWD
0.02
0.23%
As of 07:52:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
8.33 - 10.53
1 Yr Return
-13.59%
YTD Return
-4.84%
Previous Close
8.63
52Wk Range
8.33 - 10.53
1 Yr Return
-16.54%
YTD Return
-4.84%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/04/2016)
8.65
Total Assets (b TWD) (on 12/31/2015)
1.369
Inception Date
04/20/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
Bajaj Finance Ltd 24.12 k 72.04 m 5.26
WABCO India Ltd 18.09 k 54.75 m 4.00
Aurobindo Pharma Ltd 124.62 k 54.25 m 3.96
Bharat Petroleum Corp Ltd 110.55 k 49.02 m 3.58
IndusInd Bank Ltd 99.49 k 47.91 m 3.50
Welspun India Ltd 105.35 k 47.79 m 3.49
Hindustan Petroleum Corp Ltd 113.56 k 47.19 m 3.45
Motherson Sumi Systems Ltd 301.49 k 43.92 m 3.21
Lupin Ltd 45.22 k 41.29 m 3.02
Tata Motors Ltd 211.04 k 41.04 m 3.00
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