• 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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10.56 TWD 0.000.00%

As of 08:52:00 ET on 04/17/2014.

Snapshot for Capital Chinese Golden Age Equity Fund (CAPCHIN)

Year To Date: -5.21% 3-Month: -7.77% 3-Year: -1.79% 52-Week Range: 9.10 - 11.92
1-Month: -6.96% 1-Year: +12.22% 5-Year: - Beta vs TWSE: 0.62

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  • CAPCHIN:TT 10.56
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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 2014-04-17) 10.56
Assets (M) (on 2014-03-31) 4,352.55
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: 02/27/2014
Name Position Value % of Total
Tencent Holdings Ltd 132,923 319,834,151 6.780%
Shenzhen Inovance Technology C 837,853 287,284,658 6.090%
Siasun Robot & Automation Co L 1,058,111 269,830,582 5.720%
By-health Co Ltd 572,560 217,468,353 4.610%
Sihuan Pharmaceutical Holdings 5,322,914 188,220,983 3.990%

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

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