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Capital Global Preferred Stock Income Fund

CAPGPRD:TT
9.8910
CNY
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
9.7946 - 10.0556
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52Wk Range
9.7946 - 10.0556
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/22/2017)
9.891
Total Assets (b TWD) (on 10/31/2017)
7.464
Inception Date
-
Last Dividend (on 11/03/2017)
0.0494
Dividend Indicated Gross Yield
5.99%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
429.14 k 261.67 m 6.68
309.38 k 244.73 m 6.25
528.94 k 241.41 m 6.16
154.69 k 182.30 m 4.65
220.76 k 176.73 m 4.51
213.87 k 175.69 m 4.48
180.74 k 155.32 m 3.96
189.27 k 150.32 m 3.84
180.45 k 148.73 m 3.80
179.08 k 144.72 m 3.69
Profile
Capital Global Preferred Stock Income Fund is an open-end fund established in Taiwan. The Fund's objective is to achieve long-term investment gain and to maintain stable income. The Fund invests at least 60% of its total assets in preferred securities.
Address
Capital Securities Inv Tst Co., Ltd.
15F No.69, Sec.2
Tung-Hua South Road
Taipei
Taiwan
Phone
886-2-2706-7688