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Capital India and Brazil Equity Fund

CAPIBDS:TT
10.69
TWD
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
10.51 - 12.58
1 Yr Return
3.38%
YTD Return
-12.59%
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52Wk Range
10.51 - 12.58
1 Yr Return
3.74%
YTD Return
-12.59%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 05/23/2018)
10.69
Total Assets (m TWD) (on 04/30/2018)
921.123
Inception Date
04/20/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HUNG YU-TING
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
7.54 k 34.08 m 3.31
90.45 k 32.39 m 3.15
231.14 k 31.42 m 3.05
160.80 k 31.40 m 3.05
20.10 k 29.96 m 2.91
205.08 k 29.74 m 2.89
85.31 k 27.36 m 2.66
33.16 k 27.07 m 2.63
36.18 k 25.11 m 2.44
45.22 k 24.82 m 2.41
Profile
Capital India and Brazil Equity Fund is an open-ended fund registered in Taiwan. The objective of the fund is to achieve long-term capital gain and to maintain stable income. The Fund mainly invests in Indian and Brazilian companies bonds, equities and ADRs etc. The Fund uses a top-down and bottom up approach.
Address
Capital Securities Inv Tst Co., Ltd.
15F No.69, Sec.2
Tung-Hua South Road
Taipei
Taiwan
Phone
886-2-2706-7688