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Capital Emerging Market Domestic Demand Fund

CAPECON:TT
10.4700
TWD
As of 12:00 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
8.7200 - 10.4700
1 Yr Return
18.84%
YTD Return
7.38%
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52Wk Range
8.7200 - 10.4700
1 Yr Return
17.51%
YTD Return
7.38%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/22/2017)
10.47
Total Assets (m TWD) (on 01/31/2017)
146.707
Inception Date
08/17/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HUNG YU-TING
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
13.95 k 5.23 m 3.71
239.38 k 4.97 m 3.53
5.98 k 4.74 m 3.36
2.59 k 4.71 m 3.34
40.89 k 4.51 m 3.20
89.67 k 4.35 m 3.08
1.59 k 3.62 m 2.57
3.00 k 3.59 m 2.55
44.83 k 3.41 m 2.41
70.06 3.38 m 2.39
Profile
Capital Emerging Market Domestic Demand Fund is an open-end fund incorporated in Taiwan. The Fund's objective is to pursue long-term capital gains and maintain income stability through risk diversification. The Fund invests at least 70% in equities and at least 60% in internal-drive consumption-related equities in emerging markets.
Address
Capital Securities Inv Tst Co., Ltd.
15F No.69, Sec.2
Tung-Hua South Road
Taipei
Taiwan
Phone
886-2-2706-7688