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Capital India and Brazil Equity Fund

CAPIBDS:TT
10.84
TWD
As of 12:00 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
8.09 - 11.18
1 Yr Return
33.83%
YTD Return
11.18%
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52Wk Range
8.09 - 11.18
1 Yr Return
29.67%
YTD Return
11.18%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/22/2017)
10.84
Total Assets (b TWD) (on 01/31/2017)
1.130
Inception Date
04/20/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HUNG YU-TING
Front Load Fee
2.00%
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
399.47 k 58.99 m 5.66
159.79 k 44.58 m 4.28
399.47 k 42.85 m 4.11
159.44 k 39.35 m 3.78
69.77 k 38.45 m 3.69
154.49 k 32.49 m 3.12
109.85 k 31.64 m 3.04
279.08 k 28.75 m 2.76
62.79 k 27.48 m 2.64
99.67 k 26.58 m 2.55
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