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Capital East Millennium Equity Fund

CAPOREQ:TT
7.89
TWD
As of 12:00 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
7.65 - 8.74
1 Yr Return
-5.28%
YTD Return
2.47%
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52Wk Range
7.65 - 8.74
1 Yr Return
-4.48%
YTD Return
2.47%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 02/17/2017)
7.89
Total Assets (m TWD) (on 01/31/2017)
478.603
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
8.93 k 15.13 m 3.20
129.04 k 15.02 m 3.18
7.94 k 14.84 m 3.14
37.72 k 14.18 m 3.00
17.87 k 14.02 m 2.97
5.96 k 13.30 m 2.81
11.91 k 13.03 m 2.76
7.94 k 12.70 m 2.69
9.93 k 11.92 m 2.52
9.01 k 10.77 m 2.28
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