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Capital India Medium and Small Cap Equity Fund

CAMSTWN:TT
9.1800
TWD
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
8.4300 - 10.1300
YTD Return
-8.20%
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52Wk Range
8.4300 - 10.1300
YTD Return
-8.20%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 04/19/2018)
9.18
Total Assets (b TWD) (on 03/31/2018)
2.683
Inception Date
11/10/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIN KUANG-YU
Front Load Fee
3.00%
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
88.61 k 132.08 m 4.44
326.62 k 116.96 m 3.94
633.13 k 112.79 m 3.80
159.29 k 110.54 m 3.72
743.68 k 102.63 m 3.45
319.92 k 102.60 m 3.45
22.11 k 99.95 m 3.36
731.88 k 99.49 m 3.35
502.49 k 98.12 m 3.30
109.54 k 95.30 m 3.21
Profile
Capital India Medium and Small Cap Equity Fund is a unit trust incorporated in Taiwan. The Fund's objective is to provide long-term capital growth by investing primarily in securities of companies with significant assets in or earnings drived from India.
Address
Capital Securities Inv Tst Co., Ltd.
15F No.69, Sec.2
Tung-Hua South Road
Taipei
Taiwan
Phone
886-2-2706-7688