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

Capital Greater China Double Advantage Fund

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CAPGCDA:TT

9.43 TWD 0.10 1.07%

As of 09:18:00 ET on 10/29/2014.

Snapshot for Capital Greater China Double Advantage Fund (CAPGCDA)

Year To Date: -7.73% 3-Month: -1.57% 3-Year: - 52-Week Range: 9.08 - 10.30
1-Month: +1.18% 1-Year: -1.57% 5-Year: - Beta vs TWSE: 0.81

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  • CAPGCDA:TT 9.43
  • 1M
  • 1Y
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Fund Profile & Information for CAPGCDA

Capital Greater China Double Advantage Fund is an open-end investment fund incorporated in Taiwan. The Fund's objective is to maximize long-term return while controlling risk to maintain stable income. The Fund will invest at least 60% of its total assets into securities located in the Greater China region.

Inception Date: 12-14-2011 Telephone: 886-2-2706-7688
Managers: XIAO QI-WEN
Web Site: www.capitalfund.com.tw

Fundamentals for CAPGCDA

NAV (on 2014-10-29) 9.43
Assets (M) (on 2014-09-30) 209.76
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 3,000.00

Dividends for CAPGCDA

No dividends reported

Fees & Expenses for CAPGCDA

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAPGCDA

Filing Date: 04/30/2014
Name Position Value % of Total
YungShin Global Holding Corp 290,172 16,046,519 7.250%
MediaTek Inc 33,012 15,581,723 7.040%
Tencent Holdings Ltd 40,236 15,094,794 6.820%
Shimao Property Holdings Ltd 235,739 14,032,404 6.340%
MGM China Holdings Ltd 108,126 11,243,629 5.080%

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

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