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Capital Greater China Fund

CAPGCDU:TT
11.1840
USD
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
7.8140 - 11.2094
1 Yr Return
43.61%
YTD Return
11.01%
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52Wk Range
7.8140 - 11.2094
1 Yr Return
43.35%
YTD Return
11.01%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 05/24/2018)
11.184
Total Assets (m TWD) (on 04/30/2018)
456.691
Inception Date
10/12/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YEN SHIH-LUNG
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
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