Error: Could not add to watchlist. X

Capital East Millennium Equity Fund

+ Watchlist
CAPOREQ:TT
Price not available for CAPOREQ:TT
TWD
Fund Type
Open-End Fund
52Wk Range
8.44 - 11.63
Previous Close
8.60
52Wk Range
8.44 - 11.63
1 Yr Return
-15.02%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on -)
-
Total Assets (m TWD) (on 12/31/2015)
631.089
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
Mabuchi Motor Co Ltd 11.56 k 20.98 m 3.32
Aisino Corp 70.19 k 19.98 m 3.17
Nitori Holdings Co Ltd 7.04 k 19.67 m 3.12
MonotaRO Co Ltd 21.11 k 19.47 m 3.09
Ningbo Shanshan Co Ltd 90.86 k 18.09 m 2.87
GMO internet Inc 39.21 k 17.16 m 2.72
Nipro Corp 46.25 k 16.78 m 2.66
Penta-Ocean Construction Co Lt 120.65 k 16.71 m 2.65
Chugai Pharmaceutical Co Ltd 14.08 k 16.31 m 2.58
Jiangsu Zhongtian Technology C 138.86 k 16.13 m 2.56
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