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Capital Global Preferred Stock Income Fund

CAPGPTD:TT
9.12
TWD
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
9.08 - 10.02
YTD Return
-4.00%
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52Wk Range
9.08 - 10.02
YTD Return
-4.00%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/19/2018)
9.12
Total Assets (b TWD) (on 03/31/2018)
5.917
Inception Date
06/21/2017
Last Dividend (on 04/09/2018)
0.0382
Dividend Indicated Gross Yield
5.03%
Fund Managers
CAI YONG-YU
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

Name Position Value % of Fund
333.35 k 253.78 m 3.84
557.04 k 245.59 m 3.72
312.80 k 241.35 m 3.65
385.90 k 229.10 m 3.47
275.54 k 220.63 m 3.34
258.91 k 214.39 m 3.25
237.38 k 190.00 m 2.88
230.19 k 184.32 m 2.79
216.01 k 176.24 m 2.67
211.95 k 170.78 m 2.59
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