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Capital Asia Pacific Medium and Small Cap Eq Fund

Ranked 11 out of 48 in - Asia Pacific Small & Medium Companies over 12 months
All calculations are in USD unless stated

Managed by

Zhong-Han Li

Objective

The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests at least 60% of its total assets in the securities of small and mid capitalisation companies domiciled in ROC and mainland China, Hong Kong, Thailand, Indonesia, Malaysia, the Philippines, Vietnam, Singapore, India, Korea, Japan, Australia and New Zealand or securities issued by small and mid capitalisation companies of above countries, which are listed in the stock exchange of the United States, UK and Luxembourg.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Asia Pacific Small & Medium Companies over : 31/01/2017 - 31/01/2018

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 39.5% 9.3% 4.9% 12.3% 8.3%
2016 -6.6% -4.4% 0.0% 5.6% -7.5%
2015 8.3% 8.8% 9.1% -14.4% 6.7%
2014 -1.0% -0.5% 5.4% -2.3% -3.3%
2013 -0.9% 1.2% -5.4% 3.0% 0.5%
2012 0.2% 2.8% -5.9% 6.5% -2.7%
2011 -13.7% -4.4% 4.4% -17.7% 5.1%
2010 11.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Taiwan

Fund Info

  • Launch date14/07/2010
  • Share Class size456Mn
  • Base currencyTWD
  • ISIN TW000T1620Y1

Purchase Info

  • Min. initial investment3,000
  • Min. regular additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).