- Fund Type: Open-End Fund
- Objective: Country Fund-India
- Asset Class: Equity
- Geographic Focus: India
Capital India Mid and Small Cap Fund
+ Add to WatchlistCAPMSIN:TT
7.53 TWD 0.09 1.21%As of 21:54:00 ET on 06/17/2013.
Snapshot for Capital India Mid and Small Cap Fund (CAPMSIN)
| Year To Date: | -4.68% | 3-Month: | -3.71% | 3-Year: | - | 52-Week Range: | 7.32 - 8.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.92% | 1-Year: | -0.66% | 5-Year: | - | Beta vs TWSE: | 0.66 |
Fund Profile & Information for CAPMSIN
Capital India Mid and Small Cap Fund is a unit trust incorporated in Taiwan. The Fund's objective is to provide long-term capital growth by investing primarily in securities of companies with significant assets in or earnings drived from India.
| Inception Date: | 06-08-2011 | Telephone: | 886-2-2706-7688 |
|---|---|---|---|
| Managers: | YANG ZHI-JIANG | ||
| Web Site: | www.capitalfund.com.tw | ||
Fundamentals for CAPMSIN
| NAV | (on 2013-06-17) 7.53 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,487.20 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 3,000.00 |
Dividends for CAPMSIN
No dividends reported
Fees & Expenses for CAPMSIN
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAPMSIN
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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