- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Capital East Millennium Equity Fund
+ Add to WatchlistCAPOREQ:TT
9.63 TWD 0.34 3.41%As of 09:22:00 ET on 05/23/2013.
Snapshot for Capital East Millennium Equity Fund (CAPOREQ)
| Year To Date: | +10.56% | 3-Month: | +7.36% | 3-Year: | +2.05% | 52-Week Range: | 8.04 - 9.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.21% | 1-Year: | +18.30% | 5-Year: | - | Beta vs TWSE: | 0.71 |
Fund Profile & Information for CAPOREQ
Capital East Millennium Equity Fund is an open-end fund registered in Taiwan. The objective of the Fund is to pursue long-term capital growth by investing in listed stocks in Taiwan, U.S.A, England, Germany, etc. The Fund would also invests no less than 60% of it's total asset in the stocks in these countries.
| Inception Date: | 07-29-2009 | Telephone: | 886-2-2706-7688 |
|---|---|---|---|
| Managers: | CHEN PEI-WEN | ||
| Web Site: | www.capitalfund.com.tw | ||
Fundamentals for CAPOREQ
| NAV | (on 2013-05-23) 9.63 |
|---|---|
| Assets (M) | (on 2013-04-30) 876.17 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 3,000.00 |
Dividends for CAPOREQ
No dividends reported
Fees & Expenses for CAPOREQ
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAPOREQ
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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