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

Capital Strategic Alpha Fund

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CAPRETN:TT

21.50 TWD 0.12 0.56%

As of 09:10:12 ET on 04/24/2015.

Snapshot for Capital Strategic Alpha Fund (CAPRETN)

Year To Date: +7.99% 3-Month: +6.70% 3-Year: +12.70% 52-Week Range: 18.52 - 22.62
1-Month: -0.32% 1-Year: +5.50% 5-Year: +6.24% Beta vs TWSE: 0.98

Mutual Fund Chart for CAPRETN

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  • CAPRETN:TT 21.50
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Interactive CAPRETN Chart

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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 2015-04-24) 21.50
Assets (M) (on 2015-03-31) 650.91
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: 11/28/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 480,000 67,954,000 0.000%
Largan Precision Co Ltd 25,000 59,632,000 0.000%
Hon Hai Precision Industry Co 410,000 39,803,000 0.000%
Chipbond Technology Corp 601,000 34,592,000 0.000%
Zhen Ding Technology Holding L 400,000 33,362,000 0.000%

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

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