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Capital Emerging Markets Fund

CAPEMKU:TT
11.7806
USD
As of 12:00 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
9.4834 - 11.9696
YTD Return
20.89%
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52Wk Range
9.4834 - 11.9696
YTD Return
20.89%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/16/2017)
11.7806
Total Assets (b TWD) (on 07/31/2017)
1.737
Inception Date
12/09/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VINCENT CHUNGHAN LEE
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Capital Emerging Markets Fund is an open-end fund registered in Taiwan. The objective of the fund is to achieve long-term capital growth while mainitaining stable income. The Fund invests at least 60% in equities in emerging markets and the rest in domestic equities, government and corporate bonds, convertible bonds and other approved securities.
Address
Capital Securities Inv Tst Co., Ltd.
15F No.69, Sec.2
Tung-Hua South Road
Taipei
Taiwan
Phone
886-2-2706-7688