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Capital Strategic Alpha Fund

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CAPRETN:TT
18.0700
TWD
0.0700
0.39%
As of 09:18:16 ET on 09/02/2015.
Fund Type
Unit Trust
52Wk Range
16.8500 - 22.3400
1 Yr Return
-15.12%
YTD Return
-9.24%
Previous Close
18.0000
52Wk Range
16.8500 - 22.3400
1 Yr Return
-15.12%
YTD Return
-9.24%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 09/01/2015)
18
Total Assets (m TWD) (on 07/31/2015)
488.890
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
Yeong Guan Energy Technology G 151.00 k 33.91 m 0.00
Taiwan Semiconductor Manufactu 230.00 k 33.55 m 0.00
XAC Automation Corp 300.00 k 28.92 m 0.00
Posiflex Technology Inc 150.00 k 28.51 m 0.00
Swancor Ind Co Ltd 100.00 k 28.27 m 0.00
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