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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Multi

Capital India & BraziL Equity Fund

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CAPIBDS:TT

9.48 TWD 0.04 0.42%

As of 09:48:00 ET on 05/22/2015.

Snapshot for Capital India & BraziL Equity Fund (CAPIBDS)

Year To Date: -2.26% 3-Month: -6.76% 3-Year: +4.76% 52-Week Range: 8.68 - 10.58
1-Month: -2.46% 1-Year: +3.48% 5-Year: -1.10% Beta vs TWSE: 0.82

Mutual Fund Chart for CAPIBDS

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  • CAPIBDS:TT 9.48
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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 2015-05-22) 9.48
Assets (M) (on 2015-04-30) 1,586.10
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: 04/30/2014
Name Position Value % of Total
Axis Bank Ltd 213,335 160,306,793 5.810%
Aurobindo Pharma Ltd 531,446 152,029,334 5.510%
Itau Unibanco Holding SA 320,257 144,303,705 5.230%
Banco Bradesco SA 311,219 139,061,315 5.040%
ICICI Bank Ltd 208,570 127,748,787 4.630%

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

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