- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Capital Chinese Golden Age Equity Fund
+ Add to WatchlistCAPCHIN:TT
9.65 TWD 0.09 0.94%As of 22:00:00 ET on 06/14/2013.
Snapshot for Capital Chinese Golden Age Equity Fund (CAPCHIN)
| Year To Date: | +9.16% | 3-Month: | +3.54% | 3-Year: | +1.17% | 52-Week Range: | 8.18 - 10.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.43% | 1-Year: | +12.87% | 5-Year: | - | Beta vs TWSE: | 0.74 |
Fund Profile & Information for CAPCHIN
Capital Chinese Golden Age Equity Fund is an open-end fund incorporated in Taiwan. The objective of the Fund is to achieve long-term capital appreciation and stable income. The Fund mainly invests in stocks of companies that has a high potential in benefitting from the rapid growing China economy in China, Hong Kong and US.
| Inception Date: | 12-22-2009 | Telephone: | 886-2-2706-7688 |
|---|---|---|---|
| Managers: | YEH SHU-HUNG | ||
| Web Site: | www.capitalfund.com.tw | ||
Fundamentals for CAPCHIN
| NAV | (on 2013-06-14) 9.65 |
|---|---|
| Assets (M) | (on 2013-04-30) 4,606.66 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 3,000.00 |
Dividends for CAPCHIN
No dividends reported
Fees & Expenses for CAPCHIN
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAPCHIN
Filing Date: 12/31/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| Ralink Technology Corp | 865,980 | 110,370,000 | 3.642% |
| TTY Biopharm Co Ltd | 1,621,173 | 89,910,000 | 2.967% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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