Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

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

Capital East Millennium Equity Fund

+ Add to Watchlist


11.13 TWD 0.25 2.20%

As of 09:44:00 ET on 05/28/2015.

Snapshot for Capital East Millennium Equity Fund (CAPOREQ)

Year To Date: +13.80% 3-Month: +7.12% 3-Year: +10.81% 52-Week Range: 8.99 - 11.38
1-Month: +5.20% 1-Year: +22.98% 5-Year: +3.55% Beta vs TWSE: 0.64

Mutual Fund Chart for CAPOREQ

No chart data available.
  • CAPOREQ:TT 11.13
  • 1M
  • 1Y
Interactive CAPOREQ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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:

Fundamentals for CAPOREQ

NAV (on 2015-05-28) 11.13
Assets (M) (on 2015-04-30) 775.74
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 1.50
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
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.

Sponsored Link
Sponsored Links
sec ||= nil