• 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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CAPCHIN:TT

10.86 TWD 0.02 0.18%

As of 21:40:00 ET on 09/12/2014.

Snapshot for Capital Chinese Golden Age Equity Fund (CAPCHIN)

Year To Date: -2.51% 3-Month: +5.85% 3-Year: +4.76% 52-Week Range: 9.89 - 11.92
1-Month: +0.65% 1-Year: +1.78% 5-Year: - Beta vs TWSE: 0.57

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  • CAPCHIN:TT 10.86
  • 1M
  • 1Y
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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 2014-09-12) 10.86
Assets (M) (on 2014-08-29) 4,640.36
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: 06/30/2014
Name Position Value % of Total
Inspur Electronic Information 1,081,835 183,234,173 4.370%
Luxshare Precision Industry Co 967,093 152,625,261 3.640%
Shenzhen Inovance Technology C 901,620 135,433,954 3.230%
Zhejiang Longsheng Group Co Lt 1,714,866 133,337,453 3.180%
Techtronic Industries Co 1,352,839 129,563,751 3.090%
Taiwan Semiconductor Manufactu 1,011,000 127,886,551 3.050%
Henan Pinggao Electric Co Ltd 1,874,278 125,790,050 3.000%
Universal Scientific Industria 802,010 119,081,247 2.840%
Chongqing Changan Automobile C 2,002,184 118,661,947 2.830%
DHC Software Co Ltd 999,907 96,858,338 2.310%

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

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