• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Capital East Millennium Equity Fund

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CAPOREQ:TT

9.41 TWD 0.000.00%

As of 22:00:00 ET on 07/18/2014.

Snapshot for Capital East Millennium Equity Fund (CAPOREQ)

Year To Date: -3.29% 3-Month: +2.51% 3-Year: -1.91% 52-Week Range: 8.68 - 9.85
1-Month: +3.98% 1-Year: -1.36% 5-Year: - Beta vs TWSE: 0.63

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  • CAPOREQ:TT 9.41
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  • 1Y
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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 2014-07-18) 9.41
Assets (M) (on 2014-06-30) 704.16
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

Filing Date: 04/30/2014
Name Position Value % of Total
Fujitsu Ltd 200,105 35,457,051 4.860%
SoftBank Corp 15,493 34,727,482 4.760%
China Everbright International 705,884 26,556,310 3.640%
Denso Corp 19,011 26,118,569 3.580%
Nine Dragons Paper Holdings Lt 1,304,199 25,826,741 3.540%

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

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