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Capital Asia Pacific Medium and Small Cap Fund

CASPMSC:TT
13.20
TWD
As of 12:00 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
10.42 - 13.22
1 Yr Return
17.54%
YTD Return
23.71%
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52Wk Range
10.42 - 13.22
1 Yr Return
18.28%
YTD Return
23.71%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/21/2017)
13.2
Total Assets (m TWD) (on 08/31/2017)
481.264
Inception Date
07/14/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VINCENT CHUNGHAN LEE
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Capital Asia Pacific Medium and Small Cap Fund is an open-end fund incorporated in Taiwan. The Fund aims to achieve long-term capital appreciation while maintaining stable income. The Fund invests in bonds, stocks, funds and other securities available in Taiwan, Mainland China, Hong Kong, Thailand, Indonesia, Vietnam, Singaore, India, Korea and New Zealand.
Address
Capital Securities Inv Tst Co., Ltd.
15F No.69, Sec.2
Tung-Hua South Road
Taipei
Taiwan
Phone
886-2-2706-7688