- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Capital Asia Pacific Medium and Small Capital Fund
+ Add to WatchlistCASPMSC:TT
9.86 TWD 0.08 0.82%As of 21:48:00 ET on 06/18/2013.
Snapshot for Capital Asia Pacific Medium and Small Capital Fund (CASPMSC)
| Year To Date: | +1.86% | 3-Month: | -0.10% | 3-Year: | - | 52-Week Range: | 9.41 - 10.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.18% | 1-Year: | +2.60% | 5-Year: | - | Beta vs TWSE: | 0.69 |
Fund Profile & Information for CASPMSC
Capital Asia Pacific Medium and Small Capital Fund is an open-end fund incorporated in Taiwan. The Fund aims to achieve long-term capital appreciation while maintaining stable income. The Fund invests in bonds, stocks, funds and other securities available in Taiwan, Mainland China, Hong Kong, Thailand, Indonesia, Vietnam, Singaore, India, Korea and New Zealand.
| Inception Date: | 07-22-2010 | Telephone: | 886-2-2706-7688 |
|---|---|---|---|
| Managers: | HUANG YAO ZHENG | ||
| Web Site: | www.capitalfund.com.tw | ||
Fundamentals for CASPMSC
| NAV | (on 2013-06-18) 9.86 |
|---|---|
| Assets (M) | (on 2013-05-31) 1,156.81 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | 3,000.00 |
Dividends for CASPMSC
No dividends reported
Fees & Expenses for CASPMSC
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CASPMSC
Filing Date: 12/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| Advantech Co Ltd | 255,000 | 21,369,000 | 1.708% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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