Error: Could not add to watchlist. X
+ Watchlist

Capital India Medium and Small Cap Equity Fund

CAPMSIN:TT
13.98
TWD
As of 12:00 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
11.62 - 14.92
1 Yr Return
19.28%
YTD Return
15.25%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
11.62 - 14.92
1 Yr Return
20.52%
YTD Return
15.25%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 05/23/2017)
13.98
Total Assets (b TWD) (on 04/30/2017)
2.668
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
151.96 k 110.00 m 4.00
55.98 k 107.38 m 3.91
176.95 k 96.98 m 3.53
299.91 k 94.41 m 3.44
697.80 k 89.79 m 3.27
388.39 k 87.74 m 3.19
88.14 k 81.09 m 2.95
216.94 k 79.44 m 2.89
203.94 k 76.34 m 2.78
326.91 k 75.66 m 2.75
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