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

Capital Hi-Tech Fund

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CAPHITE:TT

25.15 TWD 0.02 0.08%

As of 09:24:36 ET on 03/27/2015.

Snapshot for Capital Hi-Tech Fund (CAPHITE)

Year To Date: +9.25% 3-Month: +9.25% 3-Year: +4.53% 52-Week Range: 21.33 - 25.69
1-Month: +5.23% 1-Year: +8.69% 5-Year: +5.13% Beta vs TWSE: 1.13

Mutual Fund Chart for CAPHITE

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  • CAPHITE:TT 25.15
  • 1M
  • 1Y
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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: SHEN WAN JUN
Web Site: www.capitalfund.com.tw

Fundamentals for CAPHITE

NAV (on 2015-03-31) 25.15
Assets (M) (on 2015-02-27) 4,167.57
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: 11/28/2014
Name Position Value % of Total
Largan Precision Co Ltd 165,000 393,419,000 0.000%
Taiwan Semiconductor Manufactu 2,751,000 389,299,000 0.000%
Vanguard International Semicon 7,196,000 343,984,000 0.000%
Foxconn Technology Co Ltd 3,600,000 311,439,000 0.000%
Chipbond Technology Corp 5,200,000 299,493,000 0.000%

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

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