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Capital Greater China Fund

CAPGCDA:TT
7.90
TWD
As of 12:00 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
7.22 - 8.87
1 Yr Return
-5.16%
YTD Return
4.08%
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52Wk Range
7.22 - 8.87
1 Yr Return
-5.39%
YTD Return
4.08%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 05/25/2017)
7.9
Total Assets (m TWD) (on 04/30/2017)
274.773
Inception Date
12/14/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YEN SHIH-LUNG
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
74.36 k 11.33 m 0.00
114.91 k 11.27 m 0.00
6.20 k 11.23 m 0.00
45.98 k 10.98 m 0.00
59.97 k 10.59 m 0.00
81.96 k 9.79 m 0.00
79.96 k 9.78 m 0.00
59.97 k 9.32 m 0.00
90.00 k 8.89 m 0.00
359.95 k 8.81 m 0.00
Profile
Capital Greater China Fund is an open-end investment fund incorporated in Taiwan . The Fund's objective is to maximize long-term return while controlling risk to maintain stable income. The Fund will invest at least 60% of its total assets into securities located in the Greater China region.
Address
Capital Securities Inv Tst Co., Ltd.
15F No.69, Sec.2
Tung-Hua South Road
Taipei
Taiwan
Phone
886-2-2706-7688