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Capital India Medium and Small Cap Equity Fund

CAPMSIN:TT
16.54
TWD
As of 12:00 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
11.62 - 16.54
1 Yr Return
26.36%
YTD Return
36.36%
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52Wk Range
11.62 - 16.54
1 Yr Return
26.45%
YTD Return
36.36%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/19/2017)
16.54
Total Assets (b TWD) (on 08/31/2017)
2.789
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
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
176.86 k 114.15 m 4.64
88.10 k 102.27 m 4.15
326.68 k 99.07 m 4.02
115.91 k 90.01 m 3.66
324.74 k 83.84 m 3.40
1.55 m 82.16 m 3.34
150.81 k 81.27 m 3.30
326.74 k 77.98 m 3.17
22.98 k 77.97 m 3.17
39.97 k 77.38 m 3.14
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