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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

21.76 TWD 0.26 1.21%

As of 09:38:52 ET on 05/28/2015.

Snapshot for Capital Strategic Alpha Fund (CAPRETN)

Year To Date: +9.29% 3-Month: +7.24% 3-Year: +15.15% 52-Week Range: 18.52 - 22.62
1-Month: +0.65% 1-Year: +3.92% 5-Year: +7.95% Beta vs TWSE: 0.99

Mutual Fund Chart for CAPRETN

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  • CAPRETN:TT 21.76
  • 1M
  • 1Y
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 2015-05-28) 21.76
Assets (M) (on 2015-04-30) 637.26
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment -

Dividends for CAPRETN

No dividends reported

Fees & Expenses for CAPRETN

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAPRETN

Filing Date: 12/31/2014
Name Position Value % of Total
Largan Precision Co Ltd 20,000 47,922,000 7.050%
Taiwan Semiconductor Manufactu 300,000 42,280,000 6.220%
Chipbond Technology Corp 600,000 34,803,000 5.120%
PharmaEngine Inc 120,000 34,735,000 5.110%
Wafer Works Corp 1,901,000 29,365,000 4.320%
Chailease Holding Co Ltd 300,000 23,655,000 3.480%
MediaTek Inc 50,000 23,111,000 3.400%
Evergreen Marine Corp Taiwan L 1,001,000 22,431,000 3.300%
Sino-American Silicon Products 399,000 22,092,000 3.250%
Lotes Co Ltd 150,000 21,956,000 3.230%

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

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