• Fund Type: Open-End Fund
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

Capital India Mid and Small Cap Fund

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CAPMSIN:TT

12.15 TWD 0.09 0.75%

As of 06:08:00 ET on 11/27/2014.

Snapshot for Capital India Mid and Small Cap Fund (CAPMSIN)

Year To Date: +56.42% 3-Month: +15.30% 3-Year: +14.49% 52-Week Range: 7.24 - 12.27
1-Month: +8.84% 1-Year: +67.50% 5-Year: - Beta vs TWSE: 0.89

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  • CAPMSIN:TT 12.15
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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 2014-11-27) 12.15
Assets (M) (on 2014-10-31) 699.74
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

Filing Date: 04/30/2014
Name Position Value % of Total
IndusInd Bank Ltd 229,638 54,971,262 4.590%
Aurobindo Pharma Ltd 185,882 53,174,815 4.440%
Eicher Motors Ltd 16,941 52,576,000 4.390%
HCL Technologies Ltd 72,159 50,659,790 4.230%
Motherson Sumi Systems Ltd 364,992 46,348,318 3.870%

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

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