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Capital China New Opportunities Fund TWD

Ranked 121 out of 130 in - Greater China over 12 months
All calculations are in USD unless stated

Managed by

Tian-Ling Xie

Objective

The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests a minimum of 70% of the net assets in domestic and foreign stocks (including underwriting stocks), depositary receipts (including NVDR). The fund also invests a minimum of 60% of the net assets in securities from Hong Kong and mainland China.

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

Performance

Greater China over : 30/11/2016 - 30/11/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 7.7% 3.8% 8.6%
2016 -38.1% -19.2% 0.8% -13.2% -12.4%
2015 14.9% 33.1% 23.6% -42.2% 20.9%
2014 -2.5% 0.0% 2.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Taiwan

Fund Info

  • Launch date26/03/2014
  • Share Class size7,525Mn
  • Base currencyTWD
  • ISIN TW000T1651A6

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 USD).