- Fund Type: Unit Trust
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: Taiwan
Capital Hi-Tech Fund
+ Add to WatchlistCAPHITE:TT
22.50 TWD 0.07 0.31%As of 09:18:08 ET on 05/21/2013.
Snapshot for Capital Hi-Tech Fund (CAPHITE)
| Year To Date: | +13.98% | 3-Month: | +11.50% | 3-Year: | +6.74% | 52-Week Range: | 18.30 - 22.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.04% | 1-Year: | +18.05% | 5-Year: | +1.32% | Beta vs TWSE: | 0.99 |
Fund Profile & Information for CAPHITE
Capital Hi-Tech Fund is an open-end fund registered in Taiwan. The objective of the Fund is to achieve long-term capital appreciation by investing primarily in listed and OTC stocks of hi-tech companies, as well as listed mutual funds, bonds with right, government bonds, corporate bonds (including convertibles), financial debentures.
| Inception Date: | 06-10-1999 | Telephone: | 886-2-2706-7688 |
|---|---|---|---|
| Managers: | CHEN WANG-REN | ||
| Web Site: | www.capitalfund.com.tw | ||
Fundamentals for CAPHITE
| NAV | (on 2013-05-21) 22.50 |
|---|---|
| Assets (M) | (on 2013-04-30) 6,351.37 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for CAPHITE
No dividends reported
Fees & Expenses for CAPHITE
| Front Load | 1.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAPHITE
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Taiwan Semiconductor Manufactu | 5,903,000 | 572,591,000 | 8.870% |
| Chunghwa Telecom Co Ltd | 4,502,000 | 425,439,000 | 6.590% |
| Far EasTone Telecommunications | 5,602,000 | 415,108,200 | 6.430% |
| MediaTek Inc | 1,271,000 | 411,168,500 | 6.369% |
| Largan Precision Co Ltd | 433,000 | 336,874,000 | 5.218% |
| Hon Hai Precision Industry Co | 3,703,000 | 329,196,700 | 5.100% |
| Taiwan Mobile Co Ltd | 2,998,000 | 320,786,000 | 4.969% |
| Asustek Computer Inc | 900,000 | 293,850,000 | 4.552% |
| Zhen Ding Technology Holding L | 4,000,000 | 286,000,000 | 4.430% |
| TPK Holding Co Ltd | 501,000 | 257,013,000 | 3.981% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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