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Capital Asia Pacific Medium and Small Capital Fund

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CASPMSC:TT
10.92
TWD
0.01
0.09%
As of 07:52:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
10.44 - 12.55
1 Yr Return
4.20%
YTD Return
-6.19%
Previous Close
10.93
52Wk Range
10.44 - 12.55
1 Yr Return
1.77%
YTD Return
-6.19%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/04/2016)
10.92
Total Assets (m TWD) (on 12/31/2015)
740.657
Inception Date
07/22/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VINCENT CHUNGHAN LEE
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sporton International Inc 116.74 k 23.52 m 3.18
Boer Power Holdings Ltd 371.68 k 22.04 m 2.98
Sohgo Security Services Co Ltd 13.57 k 21.14 m 2.85
Kyoritsu Maintenance Co Ltd 7.14 k 20.32 m 2.74
Bharat Petroleum Corp Ltd 42.21 k 18.72 m 2.53
Sihuan Pharmaceutical Holdings 964.35 k 17.93 m 2.42
Sunwoda Electronic Co Ltd 125.50 k 17.89 m 2.42
Gigasolar Materials Corp 24.00 k 17.35 m 2.34
KCE Electronics PCL 270.75 k 17.32 m 2.34
Shenzhou International Group H 90.41 k 17.11 m 2.31
Profile
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.
ADDRESS
Capital Securities Inv Tst Co., Ltd.
15F No.69, Sec.2
Tung-Hua South Road
Taipei
Taiwan
PHONE
886-2-2706-7688