• Fund Type: Open-End Fund
  • Objective: Greater China
  • Asset Class: Equity
  • Geographic Focus: Greater China

Capital Chinese Golden Age Equity Fund

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10.67 TWD 0.06 0.57%

As of 21:46:00 ET on 07/28/2014.

Snapshot for Capital Chinese Golden Age Equity Fund (CAPCHIN)

Year To Date: -4.22% 3-Month: +5.54% 3-Year: +0.22% 52-Week Range: 9.89 - 11.92
1-Month: +2.50% 1-Year: +6.49% 5-Year: - Beta vs TWSE: 0.60

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  • CAPCHIN:TT 10.67
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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 2014-07-28) 10.67
Assets (M) (on 2014-06-30) 4,193.00
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: 04/30/2014
Name Position Value % of Total
China Gas Holdings Ltd 3,158,592 154,836,053 3.770%
Inner Mongolia Yili Industrial 771,874 137,997,119 3.360%
Zhejiang Longsheng Group Co Lt 1,713,122 131,425,828 3.200%
Techtronic Industries Co 1,362,588 130,193,710 3.170%
Luxshare Precision Industry Co 971,000 129,783,005 3.160%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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