• 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

9.75 TWD 0.02 0.20%

As of 08:54:00 ET on 04/23/2014.

Snapshot for Capital Greater China Double Advantage Fund (CAPGCDA)

Year To Date: -4.40% 3-Month: -4.50% 3-Year: - 52-Week Range: 8.49 - 10.30
1-Month: -0.61% 1-Year: +5.51% 5-Year: - Beta vs TWSE: 0.77

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  • CAPGCDA:TT 9.75
  • 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 2014-04-23) 9.75
Assets (M) (on 2014-03-31) 240.17
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: 03/31/2014
Name Position Value % of Total
China State Construction Inter 360,806 18,613,392 7.750%
Ton Yi Industrial Corp 519,911 17,988,943 7.490%
Tencent Holdings Ltd 8,016 16,980,217 7.070%
Phoenix Satellite Television H 1,612,559 16,523,888 6.880%
YungShin Global Holding Corp 289,878 15,827,387 6.590%

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

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