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Capital India and Brazil Equity Fund

CAPIBDS:TT
12.30
TWD
As of 12:00 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
9.41 - 12.37
1 Yr Return
16.81%
YTD Return
26.15%
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52Wk Range
9.41 - 12.37
1 Yr Return
18.84%
YTD Return
26.15%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 09/21/2017)
12.3
Total Assets (b TWD) (on 08/31/2017)
1.086
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
-
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