• 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

9.08 TWD 0.15 1.68%

As of 21:50:00 ET on 04/16/2014.

Snapshot for Capital East Millennium Equity Fund (CAPOREQ)

Year To Date: -6.68% 3-Month: -7.25% 3-Year: -4.39% 52-Week Range: 8.82 - 9.98
1-Month: -2.78% 1-Year: -4.72% 5-Year: - Beta vs TWSE: 0.66

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  • CAPOREQ:TT 9.08
  • 1M
  • 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 2014-04-16) 9.08
Assets (M) (on 2014-03-31) 791.00
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: 02/27/2014
Name Position Value % of Total
Panasonic Corp 132,309 50,720,710 6.260%
Murata Manufacturing Co Ltd 16,299 46,912,605 5.790%
Daikin Industries Ltd 23,980 41,403,007 5.110%
Minebea Co Ltd 153,374 40,592,772 5.010%
Daiwa Securities Group Inc 134,322 36,865,691 4.550%

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

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