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Capital India Mid and Small Cap Fund

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CAPMSIN:TT
12.5100
TWD
0.3400
2.65%
As of 09:18:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
10.5600 - 14.2500
1 Yr Return
16.05%
YTD Return
-0.16%
Previous Close
12.8500
52Wk Range
10.5600 - 14.2500
1 Yr Return
16.05%
YTD Return
-0.16%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/01/2015)
12.51
Total Assets (b TWD) (on 07/31/2015)
2.662
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