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Capital Greater China Double Advantage Fund

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CAPGCDA:TT
9.5300
TWD
0.2500
2.56%
As of 21:54:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
9.0100 - 16.9600
1 Yr Return
-1.65%
YTD Return
-5.74%
Previous Close
9.7800
52Wk Range
9.0100 - 16.9600
1 Yr Return
-1.65%
YTD Return
-5.74%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 08/31/2015)
9.53
Total Assets (m TWD) (on 07/31/2015)
334.424
Inception Date
12/14/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XIAO QI-WEN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Largan Precision Co Ltd 4.00 k 10.78 m 0.00
Catcher Technology Co Ltd 25.00 k 8.20 m 0.00
Han's Laser Technology Industr 71.33 k 7.46 m 0.00
Profile
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.
ADDRESS
Capital Securities Inv Tst Co., Ltd.
15F No.69, Sec.2
Tung-Hua South Road
Taipei
Taiwan
PHONE
886-2-2706-7688