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Capital Chinese Golden Age Equity Fund

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CAPCHIN:TT
12.85
TWD
0.06
0.47%
As of 07:52:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
11.65 - 18.78
1 Yr Return
8.16%
YTD Return
-11.44%
Previous Close
12.79
52Wk Range
11.65 - 18.78
1 Yr Return
4.84%
YTD Return
-11.44%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 02/04/2016)
12.85
Total Assets (b TWD) (on 12/31/2015)
3.348
Inception Date
12/22/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
PAX Global Technology Ltd 4.11 m 139.42 m 4.16
China Vanke Co Ltd 1.06 m 130.67 m 3.90
Wanda Cinema Line Co Ltd 208.83 k 127.15 m 3.80
TAL Education Group 75.34 k 115.24 m 3.44
Hangzhou Robam Appliances Co L 491.96 k 112.20 m 3.35
Shenzhen Yinghe Technology Co 331.32 k 111.79 m 3.34
Shanghai International Airport 743.85 k 111.41 m 3.33
Suofeiya Home Collection Co Lt 502.00 k 109.78 m 3.28
Sihuan Pharmaceutical Holdings 5.73 m 106.44 m 3.18
Meisheng Cultural & Creative C 403.20 k 104.54 m 3.12
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