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Capital Chinese Golden Age Equity Fund

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CAPCHIN:TT
14.31
TWD
0.05
0.35%
As of 09:10:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.48 - 18.78
1 Yr Return
34.75%
YTD Return
15.96%
Previous Close
14.36
52Wk Range
10.48 - 18.78
1 Yr Return
34.75%
YTD Return
15.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
14.31
Total Assets (b TWD) (on 06/30/2015)
3.453
Inception Date
12/22/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YEH SHU-HONG
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Chongqing Changan Automobile C 2.01 m 205.49 m 0.00
Great Wall Motor Co Ltd 622.40 k 137.49 m 0.00
PAX Global Technology Ltd 4.10 m 134.13 m 0.00
Haitong Securities Co Ltd 1.13 m 133.01 m 0.00
Iflytek Co Ltd 487.59 k 127.78 m 0.00
Profile
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.
ADDRESS
Capital Securities Inv Tst Co., Ltd.
15F No.69, Sec.2
Tung-Hua South Road
Taipei
Taiwan
PHONE
886-2-2706-7688