• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Taiwan

Capital Strategic Alpha Fund

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CAPRETN:TT

20.87 TWD 0.13 0.62%

As of 07:08:48 ET on 08/21/2014.

Snapshot for Capital Strategic Alpha Fund (CAPRETN)

Year To Date: +8.14% 3-Month: +5.32% 3-Year: +9.86% 52-Week Range: 17.95 - 22.62
1-Month: -2.82% 1-Year: +16.60% 5-Year: +10.86% Beta vs TWSE: 0.95

Mutual Fund Chart for CAPRETN

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  • CAPRETN:TT 20.87
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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 2014-08-20) 21.00
Assets (M) (on 2014-07-31) 743.93
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: 06/30/2014
Name Position Value % of Total
Largan Precision Co Ltd 33,000 78,576,873 9.240%
Taiwan Semiconductor Manufactu 450,000 56,891,697 6.690%
Inotera Memories Inc 980,000 53,234,981 6.260%
Catcher Technology Co Ltd 170,000 47,367,228 5.570%
Cypress Technology Co Ltd 269,000 41,584,514 4.890%
Zhen Ding Technology Holding L 400,000 39,288,437 4.620%
Hon Hai Precision Industry Co 350,000 35,036,441 4.120%
PChome Online Inc 105,559 33,080,524 3.890%
Cub Elecparts Inc 95,228 33,080,524 3.890%
Giant Manufacturing Co Ltd 120,000 27,893,089 3.280%

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

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