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Capital Hi-Tech Fund

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CAPHITE:TT
25.8200
TWD
0.3400
1.30%
As of 09:51:40 ET on 07/07/2015.
Volume
0
Previous Close
26.16
52Wk Range
21.33 - 26.81
1 Yr Return
1.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
25.82
Total Assets (b TWD) (on 05/29/2015)
4.206
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