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Capital Emerging Market Domestic Demand Fund

CAPECON:TT
Acquired
CAPECON:TT was acquired by 6005:TT
TWD
Fund Type
Open-End Fund
52Wk Range
9.0600 - 10.4700
Before it's here, it's on the Bloomberg Terminal.
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52Wk Range
9.0600 - 10.4700
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m TWD) (on 02/28/2017)
139.138
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
6.00 k 5.00 m 0.00
1.90 k 4.96 m 0.00
1.00 k 4.56 m 0.00
99.99 k 4.20 m 0.00
119.99 k 4.19 m 0.00
20.00 k 3.95 m 0.00
16.97 k 3.79 m 0.00
44.99 k 3.72 m 0.00
69.88 3.62 m 0.00
11.10 k 3.58 m 0.00
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