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

Capital Strategic Alpha Fund

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CAPRETN:TT

20.40 TWD 0.13 0.63%

As of 08:52:50 ET on 04/18/2014.

Snapshot for Capital Strategic Alpha Fund (CAPRETN)

Year To Date: +5.05% 3-Month: +7.20% 3-Year: +3.68% 52-Week Range: 17.08 - 21.16
1-Month: -0.05% 1-Year: +14.41% 5-Year: +16.82% Beta vs TWSE: 0.91

Mutual Fund Chart for CAPRETN

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  • CAPRETN:TT 20.40
  • 1M
  • 1Y
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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 2014-04-18) 20.40
Assets (M) (on 2014-03-31) 845.71
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: 02/27/2014
Name Position Value % of Total
Wistron NeWeb Corp 600,348 47,067,349 5.700%
Bizlink Holding Inc 209,876 40,296,257 4.880%
Cypress Technology Co Ltd 499,538 34,268,333 4.150%
Gloria Material Technology Cor 1,375,663 32,947,144 3.990%
Hiwin Technologies Corp 100,015 30,304,767 3.670%

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

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