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Capital India and Brazil Equity Fund

CAPIBDS:TT
10.42
TWD
As of 12:00 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
9.31 - 11.35
1 Yr Return
11.92%
YTD Return
6.87%
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52Wk Range
9.31 - 11.35
1 Yr Return
10.38%
YTD Return
6.87%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 05/22/2017)
10.42
Total Assets (b TWD) (on 04/30/2017)
1.155
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
189.96 k 61.26 m 0.00
405.46 k 60.80 m 0.00
405.46 k 51.87 m 0.00
184.67 k 41.22 m 0.00
101.40 k 40.08 m 0.00
54.90 k 36.50 m 0.00
279.50 k 33.76 m 0.00
399.29 k 33.41 m 0.00
101.66 k 33.14 m 0.00
10.98 k 30.43 m 0.00
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