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Capital India Mid and Small Cap Fund

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CAPMSIN:TT
12.8100
TWD
0.2200
1.69%
As of 09:38:00 ET on 06/29/2015.
Volume
0
Previous Close
13.03
52Wk Range
9.64 - 14.25
1 Yr Return
27.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
12.81
Total Assets (b TWD) (on 05/29/2015)
2.273
Inception Date
06/08/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YANG ZHI-JIANG
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
WABCO India Ltd 24.08 k 68.98 m 0.00
Bharat Forge Ltd 107.12 k 68.60 m 0.00
Indiabulls Housing Finance Ltd 238.42 k 66.72 m 0.00
Ashok Leyland Ltd 1.78 m 65.40 m 0.00
Bajaj Finance Ltd 31.64 k 65.21 m 0.00
Profile
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.
ADDRESS
Capital Securities Inv Tst Co., Ltd.
15F No.69, Sec.2
Tung-Hua South Road
Taipei
Taiwan
PHONE
886-2-2706-7688