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  • 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

12.02 TWD 0.02 0.17%

As of 21:38:00 ET on 04/17/2015.

Snapshot for Capital Greater China Double Advantage Fund (CAPGCDA)

Year To Date: +18.89% 3-Month: +16.14% 3-Year: +9.24% 52-Week Range: 9.08 - 12.07
1-Month: +9.67% 1-Year: +23.79% 5-Year: - Beta vs TWSE: 0.82

Mutual Fund Chart for CAPGCDA

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  • CAPGCDA:TT 12.02
  • 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 2015-04-17) 12.02
Assets (M) (on 2015-03-31) 179.73
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: 06/30/2014
Name Position Value % of Total
MediaTek Inc 33,000 16,660,762 7.340%
YungShin Global Holding Corp 241,848 16,252,187 7.160%
Largan Precision Co Ltd 5,000 11,894,059 5.240%
Brilliance China Automotive Ho 200,101 11,213,101 4.940%
Catcher Technology Co Ltd 40,000 11,145,006 4.910%
Kingsoft Corp Ltd 120,063 10,804,527 4.760%
Inotera Memories Inc 180,000 9,783,090 4.310%
Chipbond Technology Corp 150,000 7,876,409 3.470%
Taiwan Semiconductor Manufactu 60,000 7,581,328 3.340%
C Sun Manufacturing Ltd 250,000 6,582,590 2.900%

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

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