• Fund Type: Unit Trust
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: Taiwan

Capital Hi-Tech Fund

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CAPHITE:TT

23.87 TWD 0.07 0.29%

As of 09:19:49 ET on 07/30/2014.

Snapshot for Capital Hi-Tech Fund (CAPHITE)

Year To Date: +6.56% 3-Month: +3.56% 3-Year: +0.13% 52-Week Range: 20.15 - 25.69
1-Month: -5.01% 1-Year: +14.65% 5-Year: +6.32% Beta vs TWSE: 0.99

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  • CAPHITE:TT 23.87
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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 2014-07-30) 23.87
Assets (M) (on 2014-06-30) 4,879.86
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: 04/30/2014
Name Position Value % of Total
Largan Precision Co Ltd 245,088 461,991,294 9.460%
Taiwan Semiconductor Manufactu 3,198,055 378,969,603 7.760%
Catcher Technology Co Ltd 1,400,805 356,504,910 7.300%
King Slide Works Co Ltd 625,054 245,646,533 5.030%
Browave Corp 1,815,607 225,135,292 4.610%

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

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