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Capital China New Opportunities Fund

CAPGNET:TT
9.58
TWD
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
7.47 - 10.00
1 Yr Return
27.06%
YTD Return
1.59%
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52Wk Range
7.47 - 10.00
1 Yr Return
25.23%
YTD Return
1.59%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 05/17/2018)
9.58
Total Assets (b TWD) (on 04/30/2018)
8.500
Inception Date
03/26/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIN E-YAN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Profile
Capital China New Opportunities Fund is an open-end fund incorporated in Taiwan. The Fund's objective is long-term capital appreciation while maintaining stable income. The Fund invests at least 70% of its assets in domestic and foreign equities. And invests in at least 60% of its assets in US listed equities which issued by companies in Mainland China or Hong Kong.
Address
Capital Securities Inv Tst Co., Ltd.
15F No.69, Sec.2
Tung-Hua South Road
Taipei
Taiwan
Phone
886-2-2706-7688