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Capital East Millennium Equity Fund

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CAPOREQ:TT
10.52
TWD
0.18
1.68%
As of 09:50:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
9.02 - 11.63
1 Yr Return
13.12%
YTD Return
7.57%
Previous Close
10.70
52Wk Range
9.02 - 11.63
1 Yr Return
13.12%
YTD Return
7.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
10.52
Total Assets (m TWD) (on 06/30/2015)
789.850
Inception Date
07/29/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHEN PEI-WEN
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
China CNR Corp Ltd 615.97 k 22.28 m 3.39
SUNAC 12 ½ 10/16/17 641.26 21.95 m 3.34
Minebea Co Ltd 40.96 k 19.58 m 2.98
Nihon M&A Center Inc 19.98 k 19.39 m 2.95
Mevis Medical Solutions AG 27.72 k 19.32 m 2.94
Casio Computer Co Ltd 37.04 k 18.27 m 2.78
Kakaku.com Inc 39.02 k 18.01 m 2.74
Leopalace21 Corp 87.95 k 17.81 m 2.71
Samsung Electronics Co Ltd 452.76 17.35 m 2.64
LG Household & Health Care Ltd 957.05 17.22 m 2.62
Profile
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.
ADDRESS
Capital Securities Inv Tst Co., Ltd.
15F No.69, Sec.2
Tung-Hua South Road
Taipei
Taiwan
PHONE
886-2-2706-7688