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

Capital Hi-Tech Fund

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CAPHITE:TT

23.28 TWD 0.06 0.26%

As of 21:42:00 ET on 04/18/2014.

Snapshot for Capital Hi-Tech Fund (CAPHITE)

Year To Date: +3.93% 3-Month: +4.91% 3-Year: -1.12% 52-Week Range: 19.82 - 23.69
1-Month: +1.13% 1-Year: +12.74% 5-Year: +11.47% Beta vs TWSE: 0.97

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  • CAPHITE:TT 23.28
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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 2014-04-18) 23.28
Assets (M) (on 2014-03-31) 5,221.72
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: 02/27/2014
Name Position Value % of Total
Wistron NeWeb Corp 4,901,143 384,249,663 7.140%
MediaTek Inc 751,011 334,200,337 6.210%
Taiwan Semiconductor Manufactu 2,601,129 280,922,022 5.220%
Largan Precision Co Ltd 200,061 269,082,397 5.000%
Gigasolar Materials Corp 380,073 249,708,464 4.640%

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

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