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Capital Strategic Alpha Fund

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CAPRETN:TT
19.8200
TWD
0.1100
0.55%
As of 8:58 PM EST on 2/3/2016.
Fund Type
Unit Trust
52Wk Range
16.8500 - 22.3400
Previous Close
19.9300
52Wk Range
16.8500 - 22.3400
1 Yr Return
-0.80%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 02/03/2016)
19.82
Total Assets (m TWD) (on 12/31/2015)
498.282
Inception Date
10/25/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAI YAN-ZHENG
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
TTY Biopharm Co Ltd 230.00 k 27.03 m 5.42
Taiwan Semiconductor Manufactu 170.00 k 24.31 m 4.88
Yeong Guan Energy Technology G 130.74 k 23.80 m 4.78
Chilisin Electronics Corp 350.00 k 23.63 m 4.74
Posiflex Technology Inc 153.25 k 23.60 m 4.74
Zinwell Corp 400.00 k 20.40 m 4.09
Aerospace Industrial Developme 500.00 k 20.10 m 4.03
Wistron NeWeb Corp 200.00 k 17.54 m 3.52
Sunny Friend Environmental Tec 130.00 k 16.70 m 3.35
Generalplus Technology Inc 400.00 k 15.96 m 3.20
Profile
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.
ADDRESS
Capital Securities Inv Tst Co., Ltd.
15F No.69, Sec.2
Tung-Hua South Road
Taipei
Taiwan
PHONE
886-2-2706-7688