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Capital Greater China Fund

CAPGCDU:TT
8.8527
USD
As of 12:00 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
6.8302 - 8.9244
1 Yr Return
13.62%
YTD Return
26.36%
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52Wk Range
6.8302 - 8.9244
1 Yr Return
11.37%
YTD Return
26.36%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 08/18/2017)
8.8527
Total Assets (m TWD) (on 07/31/2017)
324.415
Inception Date
11/06/2015
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