• 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

8.53 TWD 0.05 0.58%

As of 21:42:00 ET on 04/11/2014.

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

Year To Date: +10.64% 3-Month: +11.36% 3-Year: - 52-Week Range: 5.72 - 8.79
1-Month: +4.02% 1-Year: +14.50% 5-Year: - Beta vs TWSE: 0.72

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  • CAPMSIN:TT 8.53
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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 2014-04-11) 8.53
Assets (M) (on 2014-02-28) 1,152.62
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: 02/28/2014
Name Position Value % of Total
Tech Mahindra Ltd 68,960 63,163,522 5.480%
Aurobindo Pharma Ltd 224,596 57,746,212 5.010%
HCL Technologies Ltd 71,735 55,440,974 4.810%
Infosys Ltd 27,337 51,291,546 4.450%
Mindtree Ltd 55,757 44,952,141 3.900%

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

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