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Capital Global Preferred Stock Income Fund

CAPGPTA:TT
9.99
TWD
As of 12:00 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
9.99 - 10.00
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52Wk Range
9.99 - 10.00
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/23/2017)
9.99
Total Assets (TWD) (on -)
-
Inception Date
06/21/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
-
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