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Capital Greater China Fund

CAPGCDR:TT
11.5746
CNY
As of 12:00 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
9.1098 - 11.6133
1 Yr Return
14.49%
YTD Return
21.65%
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52Wk Range
9.1098 - 11.6133
1 Yr Return
12.97%
YTD Return
21.65%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 08/21/2017)
11.5746
Total Assets (m TWD) (on 07/31/2017)
324.415
Inception Date
01/18/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YEN SHIH-LUNG
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 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