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Capital Global Biotech Fund

CAPGBIT:TT
13.22
TWD
As of 12:00 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
11.61 - 13.74
1 Yr Return
-0.68%
YTD Return
7.83%
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52Wk Range
11.61 - 13.74
1 Yr Return
-2.36%
YTD Return
7.83%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/22/2017)
13.22
Total Assets (b TWD) (on 07/31/2017)
2.108
Inception Date
11/25/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHEN HUNG-TA
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 Global Biotech Fund is an open-end fund incorporated in Taiwan. The Fund's objective is long-term capital appreciation while maintaining stable income. The Fund invests at least 60% of its total assets in euqity securities issued by companies in the biotechnology sector.
Address
Capital Securities Inv Tst Co., Ltd.
15F No.69, Sec.2
Tung-Hua South Road
Taipei
Taiwan
Phone
886-2-2706-7688