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Capital Asia Pacific Medium and Small Capital Fund

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CASPMSC:TT
11.13
TWD
0.23
2.11%
As of 09:10:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
9.90 - 12.55
1 Yr Return
4.61%
YTD Return
7.64%
Previous Close
10.90
52Wk Range
9.90 - 12.55
1 Yr Return
4.61%
YTD Return
7.64%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/28/2015)
11.13
Total Assets (m TWD) (on 07/31/2015)
611.742
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
iShares FTSE A50 China Index E 501.26 k 26.53 m 3.41
Sound Global Ltd 667.17 k 24.43 m 3.14
MediaTek Inc 45.98 k 21.24 m 2.73
Air China Ltd 782.07 k 20.00 m 2.57
SAP SE 8.78 k 19.68 m 2.53
China Everbright International 411.70 k 19.37 m 2.49
Daqin Railway Co Ltd 351.05 k 19.06 m 2.45
Sporton International Inc 122.13 k 18.75 m 2.41
Shenzhen International Holding 400.73 k 18.60 m 2.39
Jasa Marga Persero Tbk PT 1.00 m 18.05 m 2.32
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