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Capital India Medium and Small Cap Equity Fund

CAPMSIN:TT
13.3900
TWD
As of 12:00 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
11.0400 - 13.8900
1 Yr Return
26.56%
YTD Return
10.39%
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52Wk Range
11.0400 - 13.8900
1 Yr Return
23.75%
YTD Return
10.39%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/23/2017)
13.39
Total Assets (b TWD) (on 01/31/2017)
2.231
Inception Date
06/08/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KUANG-YU LIN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
159.47 k 87.88 m 4.33
195.54 k 78.48 m 3.86
299.01 k 78.08 m 3.85
627.92 k 76.42 m 3.76
735.57 k 75.77 m 3.73
333.90 k 70.22 m 3.46
327.42 k 61.04 m 3.01
97.26 k 60.07 m 2.96
134.55 k 58.88 m 2.90
87.88 k 56.59 m 2.79
Profile
Capital India Medium and Small Cap Equity Fund is a unit trust incorporated in Taiwan. The Fund's objective is to provide long-term capital growth by investing primarily in securities of companies with significant assets in or earnings drived from India.
Address
Capital Securities Inv Tst Co., Ltd.
15F No.69, Sec.2
Tung-Hua South Road
Taipei
Taiwan
Phone
886-2-2706-7688