Error: Could not add to watchlist. X

Capital Hi-Tech Fund

+ Watchlist
CAPHITE:TT
22.5900
TWD
0.0300
0.13%
As of 09:51:31 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
21.3300 - 26.8100
1 Yr Return
-4.44%
YTD Return
-1.87%
Previous Close
22.56
52Wk Range
21.33 - 26.81
1 Yr Return
-4.44%
YTD Return
-1.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
22.59
Total Assets (b TWD) (on 06/30/2015)
4.193
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
Vanguard International Semicon 6.90 m 326.48 m 0.00
Catcher Technology Co Ltd 728.00 k 261.91 m 0.00
Swancor Ind Co Ltd 1.03 m 255.45 m 0.00
Win Semiconductors Corp 5.30 m 211.87 m 0.00
Taiwan Semiconductor Manufactu 1.40 m 205.81 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