• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Capital Asia Pacific Medium and Small Capital Fund

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CASPMSC:TT

10.30 TWD 0.000.00%

As of 09:12:00 ET on 07/28/2014.

Snapshot for Capital Asia Pacific Medium and Small Capital Fund (CASPMSC)

Year To Date: +4.57% 3-Month: +3.41% 3-Year: -3.74% 52-Week Range: 9.08 - 10.69
1-Month: +0.78% 1-Year: +5.97% 5-Year: - Beta vs TWSE: 0.77

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  • CASPMSC:TT 10.30
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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 2014-07-28) 10.30
Assets (M) (on 2014-06-30) 888.62
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: 04/30/2014
Name Position Value % of Total
Eicher Motors Ltd 9,020 27,994,290 3.140%
China Everbright International 715,669 26,924,444 3.020%
Siasun Robot & Automation Co L 243,702 26,300,368 2.950%
MediaTek Inc 54,965 25,943,752 2.910%
CIMC Enric Holdings Ltd 590,327 25,497,983 2.860%

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

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