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    Fund

    Capital India Medium & Small Cap Eq (TW000T1623Y5.TW)

    13.58 0.00(0.00%) Jan 23
    Prev Close:13.58
    YTD Return*:62.52%
    Net Assets*:844.79M
    Yield*:N/A

    * As of 31-Dec-14

    Quotes delayed, except where indicated otherwise. Currency in TWD.

    Headlines

    • No Headlines available for TW000T1623Y5.TW at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    AUROPHARMA4.370.00
    532215.BO4.35N/A
    BHARATFORG4.29N/A
    MOTHERSUMI3.90N/A
    Hcl Technologies Ltd3.90N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:844.79M
    Category:India Equity
    Annual Report Expense Ratio (net):2.35%

    Performance & Risk

    YTD Return:62.52%
    5y Avg Return:N/A
    Rank in Category (ytd):11
    % Rank in Category (ytd):3.21%
    Beta (3y):0.86
    Morningstar Risk Rating:2

    Fund Summary

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