• 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

8.57 TWD 0.02 0.23%

As of 21:42:00 ET on 04/22/2014.

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

Year To Date: +11.15% 3-Month: +10.30% 3-Year: - 52-Week Range: 5.72 - 8.79
1-Month: +3.13% 1-Year: +11.59% 5-Year: - Beta vs TWSE: 0.72

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  • CAPMSIN:TT 8.57
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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 2014-04-22) 8.57
Assets (M) (on 2014-03-31) 1,253.36
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: 03/28/2014
Name Position Value % of Total
IndusInd Bank Ltd 229,093 58,406,575 4.660%
Eicher Motors Ltd 17,246 51,137,087 4.080%
HCL Technologies Ltd 71,394 50,886,415 4.060%
Aurobindo Pharma Ltd 184,319 48,003,687 3.830%
Motherson Sumi Systems Ltd 371,753 47,251,671 3.770%

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

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