• 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

9.21 TWD 0.09 0.99%

As of 21:46:00 ET on 04/23/2014.

Snapshot for Capital East Millennium Equity Fund (CAPOREQ)

Year To Date: -5.34% 3-Month: -6.50% 3-Year: -4.35% 52-Week Range: 8.82 - 9.98
1-Month: -0.54% 1-Year: -4.16% 5-Year: - Beta vs TWSE: 0.66

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  • CAPOREQ:TT 9.21
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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 2014-04-23) 9.21
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: 03/31/2014
Name Position Value % of Total
Murata Manufacturing Co Ltd 17,049 49,042,215 6.200%
Panasonic Corp 138,305 47,934,810 6.060%
Daikin Industries Ltd 25,048 42,793,288 5.410%
Fujitsu Ltd 200,354 36,939,862 4.670%
SoftBank Corp 15,547 35,832,457 4.530%

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

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