- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Taiwan
Capital Strategic Alpha Fund
+ Add to WatchlistCAPRETN:TT
18.40 TWD 0.34 1.81%As of 09:20:58 ET on 05/23/2013.
Snapshot for Capital Strategic Alpha Fund (CAPRETN)
| Year To Date: | +14.55% | 3-Month: | +9.98% | 3-Year: | +9.29% | 52-Week Range: | 13.74 - 18.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.14% | 1-Year: | +27.66% | 5-Year: | +5.22% | Beta vs TWSE: | 0.97 |
Fund Profile & Information for CAPRETN
Capital Strategic Alpha Fund is an open-end fund registered in Taiwan. The objective of the Fund is to seek long-term capital appreciation by investing primarily in listed and OTC stocks, as well as government bonds and corporate bonds.
| Inception Date: | 10-25-2005 | Telephone: | 886-2-2706-7688 |
|---|---|---|---|
| Managers: | CAI YAN-ZHENG | ||
| Web Site: | www.capitalfund.com.tw | ||
Fundamentals for CAPRETN
| NAV | (on 2013-05-23) 18.40 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,153.13 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CAPRETN
No dividends reported
Fees & Expenses for CAPRETN
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAPRETN
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| TPK Holding Co Ltd | 118,000 | 60,534,000 | 5.049% |
| MediaTek Inc | 155,000 | 50,142,500 | 4.182% |
| Pou Chen Corp | 1,565,000 | 47,732,500 | 3.981% |
| Largan Precision Co Ltd | 60,000 | 46,680,000 | 3.893% |
| Mega Financial Holding Co Ltd | 1,979,000 | 44,725,400 | 3.730% |
| Novatek Microelectronics Corp | 376,000 | 44,180,000 | 3.685% |
| Hon Hai Precision Industry Co | 496,000 | 44,094,400 | 3.678% |
| Chipbond Technology Corp | 739,000 | 42,196,900 | 3.519% |
| Cheng Shin Rubber Industry Co | 541,000 | 40,791,400 | 3.402% |
| Chailease Holding Co Ltd | 599,000 | 39,893,400 | 3.327% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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