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

Capital Hi-Tech Fund

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CAPHITE:TT

22.26 TWD 0.04 0.18%

As of 08:15:43 ET on 12/12/2014.

Snapshot for Capital Hi-Tech Fund (CAPHITE)

Year To Date: -1.47% 3-Month: -6.52% 3-Year: +6.53% 52-Week Range: 21.33 - 25.69
1-Month: -0.05% 1-Year: +2.51% 5-Year: +2.52% Beta vs TWSE: 1.11

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  • CAPHITE:TT 22.26
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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 2014-12-18) 22.26
Assets (M) (on 2014-11-28) 4,119.57
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: 06/30/2014
Name Position Value % of Total
Largan Precision Co Ltd 225,000 535,321,056 10.970%
Taiwan Semiconductor Manufactu 3,449,000 436,259,821 8.940%
Catcher Technology Co Ltd 1,400,000 389,901,115 7.990%
King Slide Works Co Ltd 625,000 266,928,548 5.470%
Vanguard International Semicon 5,404,000 259,120,766 5.310%
Delta Electronics Inc 1,151,000 250,337,012 5.130%
Hon Hai Precision Industry Co 2,573,760 229,841,584 4.710%
Yeong Guan Energy Technology G 1,522,000 216,177,965 4.430%
Epistar Corp 2,499,000 184,946,837 3.790%
Quanta Computer Inc 2,002,000 174,211,137 3.570%

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

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