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Capital East Millennium Equity Fund

CAPOREQ:TT
7.97
TWD
As of 12:00 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
7.65 - 8.68
1 Yr Return
-4.89%
YTD Return
3.51%
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52Wk Range
7.65 - 8.68
1 Yr Return
-5.34%
YTD Return
3.51%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 05/22/2017)
7.97
Total Assets (m TWD) (on 04/30/2017)
486.226
Inception Date
07/29/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LE YU
Front Load Fee
1.50%
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
17.91 k 16.47 m 0.00
7.96 k 16.42 m 0.00
29.86 k 13.13 m 0.00
36.82 k 12.53 m 0.00
9.95 k 12.15 m 0.00
99.52 k 11.96 m 0.00
6.97 k 11.86 m 0.00
299.97 k 10.98 m 0.00
19.90 k 10.71 m 0.00
3.30 k 10.41 m 0.00
Profile
Capital East Millennium Equity Fund is an open-end fund registered in Taiwan. The objective of the Fund is to pursue long-term capital growth by investing in listed stocks in Taiwan, U.S.A, England, Germany, etc. The Fund would also invests no less than 60% of it's total asset in the stocks in these countries.
Address
Capital Securities Inv Tst Co., Ltd.
15F No.69, Sec.2
Tung-Hua South Road
Taipei
Taiwan
Phone
886-2-2706-7688