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

Capital Hi-Tech Fund

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CAPHITE:TT

23.14 TWD 0.28 1.22%

As of 22:12:33 ET on 09/29/2014.

Snapshot for Capital Hi-Tech Fund (CAPHITE)

Year To Date: +3.30% 3-Month: -6.01% 3-Year: +4.66% 52-Week Range: 20.46 - 25.69
1-Month: -5.59% 1-Year: +12.55% 5-Year: +4.21% Beta vs TWSE: 1.03

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  • CAPHITE:TT 23.14
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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 2014-09-29) 23.14
Assets (M) (on 2014-08-29) 4,531.73
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: 07/31/2014
Name Position Value % of Total
Largan Precision Co Ltd 165,000 384,422,000 0.000%
Taiwan Semiconductor Manufactu 2,999,000 362,845,000 0.000%
Catcher Technology Co Ltd 1,216,000 301,637,000 0.000%
Hon Hai Precision Industry Co 2,702,000 279,620,000 0.000%
Vanguard International Semicon 6,396,000 279,180,000 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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