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Capital Hi-Tech Fund

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CAPHITE:TT
21.6900
TWD
0.1600
0.74%
As of 10:39:21 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
20.3500 - 26.8100
1 Yr Return
-11.51%
YTD Return
-5.78%
Previous Close
21.5300
52Wk Range
20.3500 - 26.8100
1 Yr Return
-11.51%
YTD Return
-5.78%
Fund Type
Unit Trust
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 08/28/2015)
21.69
Total Assets (b TWD) (on 07/31/2015)
3.584
Inception Date
06/10/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHEN WAN JUN
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Swancor Ind Co Ltd 1.03 m 290.23 m 0.00
Win Semiconductors Corp 5.31 m 255.74 m 0.00
Phison Electronics Corp 800.00 k 237.66 m 0.00
Yeong Guan Energy Technology G 993.00 k 222.93 m 0.00
Hermes Microvision Inc 91.00 k 220.83 m 0.00
Profile
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.
ADDRESS
Capital Securities Inv Tst Co., Ltd.
15F No.69, Sec.2
Tung-Hua South Road
Taipei
Taiwan
PHONE
886-2-2706-7688