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Capital Greater India Fund

CAPGIFR:TT
12.67
CNY
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
12.46 - 14.48
1 Yr Return
-3.12%
YTD Return
-10.52%
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52Wk Range
12.46 - 14.48
1 Yr Return
-4.34%
YTD Return
-10.52%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 05/22/2018)
12.6747
Total Assets (m TWD) (on 04/30/2018)
521.543
Inception Date
03/22/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIN KUANG-YU
Front Load Fee
3.00%
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
37.18 k 28.49 m 5.92
32.16 k 27.98 m 5.82
6.03 k 27.26 m 5.67
48.74 k 22.88 m 4.76
59.72 k 19.15 m 3.98
105.52 k 18.60 m 3.87
23.32 k 18.53 m 3.85
120.60 k 17.66 m 3.67
135.67 k 17.01 m 3.54
40.20 k 16.03 m 3.33
Profile
Capital Greater India 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 India or issued by India companies.
Address
Capital Securities Inv Tst Co., Ltd.
15F No.69, Sec.2
Tung-Hua South Road
Taipei
Taiwan
Phone
886-2-2706-7688